+551.5%
IREN vs SUI
+17.1%
+534.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -6.7% |
| 7D | +8.0% | -3.8% | +11.9% | +7.0% |
| 30D | -44.0% | +3.9% | -48.0% | -43.4% |
| 3M | -55.4% | +0.2% | -55.6% | -55.0% |
| 6M | -65.6% | -4.2% | -61.4% | -65.4% |
| YTD | -48.4% | -2.5% | -45.9% | -48.2% |
| 1Y | -65.0% | -4.0% | -61.0% | -64.8% |
| All | +551.5% | +17.1% | +534.4% | +550.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling