+913.2%
IREN vs SUI
+12.1%
+901.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.3% |
| 7D | +26.0% | -2.8% | +28.9% | +26.1% |
| 30D | +14.9% | -1.2% | +16.1% | +14.9% |
| 3M | -27.8% | -1.7% | -26.0% | -28.2% |
| 6M | +1.9% | -10.5% | +12.4% | +3.2% |
| YTD | +18.3% | -1.8% | +20.1% | +17.6% |
| 1Y | +71.0% | -4.1% | +75.1% | +70.4% |
| All | +913.2% | +12.1% | +901.1% | +890.4% |
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 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