-63.7%
IREN vs SUI
-3.0%
-60.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +4.6% |
| 7D | -4.0% | -2.4% | -1.6% | -6.7% |
| 30D | -40.1% | +3.3% | -43.5% | -35.9% |
| 3M | -47.6% | +0.7% | -48.3% | -44.9% |
| 6M | -62.2% | -4.1% | -58.1% | -61.1% |
| YTD | -44.8% | -1.8% | -43.0% | -41.3% |
| 1Y | -63.7% | -4.1% | -59.6% | -60.4% |
| All | -63.7% | -3.0% | -60.7% | -60.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling