-11.5%
IREN vs SUI
-27.4%
+15.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.5% | +21.5% | +20.5% |
| 7D | -9.6% | +6.2% | -15.9% | -11.9% |
| 30D | -44.1% | +8.6% | -52.7% | -46.5% |
| 3M | -42.9% | +1.0% | -43.9% | -43.8% |
| 6M | -64.5% | -2.6% | -61.9% | -65.2% |
| YTD | -42.7% | -0.1% | -42.6% | -44.6% |
| 1Y | -67.7% | +0.5% | -68.2% | -69.0% |
| 3Y | +547.9% | +15.3% | +532.7% | +420.8% |
| All | -11.5% | -27.4% | +15.9% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling