+439.8%
IREN vs SUI
+16.8%
+423.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.7% | -17.6% | -16.8% |
| 7D | -31.3% | +8.8% | -40.1% | -29.8% |
| 30D | -56.3% | +8.9% | -65.3% | -55.4% |
| 3M | -53.6% | +2.0% | -55.7% | -52.9% |
| 6M | -67.1% | -0.6% | -66.4% | -66.6% |
| YTD | -52.3% | +1.3% | -53.6% | -51.6% |
| 1Y | -76.4% | +1.3% | -77.7% | -76.1% |
| All | +439.8% | +16.8% | +423.0% | +408.5% |
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