-19.3%
IREN vs SUI
-28.1%
+8.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.9% | -6.9% | -7.6% |
| 7D | -19.3% | +3.4% | -22.8% | -20.5% |
| 30D | -43.9% | +4.6% | -48.5% | -45.5% |
| 3M | -49.1% | +1.6% | -50.7% | -50.0% |
| 6M | -67.8% | -3.5% | -64.3% | -68.3% |
| YTD | -47.8% | -1.0% | -46.8% | -49.4% |
| 1Y | -67.2% | -1.7% | -65.5% | -68.2% |
| 3Y | +566.6% | +18.4% | +548.2% | +420.6% |
| All | -19.3% | -28.1% | +8.8% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SUI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling