-20.3%
IREN vs SUI
-29.2%
+8.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -6.3% |
| 7D | +8.0% | -3.8% | +11.9% | +9.3% |
| 30D | -44.0% | +3.9% | -48.0% | -45.6% |
| 3M | -55.4% | +0.2% | -55.6% | -56.1% |
| 6M | -65.6% | -4.2% | -61.4% | -66.1% |
| YTD | -48.4% | -2.5% | -45.9% | -49.8% |
| 1Y | -65.0% | -4.0% | -61.0% | -65.7% |
| 3Y | +558.1% | +16.5% | +541.6% | +416.5% |
| All | -20.3% | -29.2% | +8.8% | -13.6% |
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