-64.5%
IREN vs SUI
-2.4%
-62.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.5% | +21.5% | +16.8% |
| 7D | -9.6% | +6.2% | -15.9% | +4.6% |
| 30D | -44.1% | +8.6% | -52.7% | -30.7% |
| 3M | -42.9% | +1.0% | -43.9% | -39.2% |
| 6M | -64.5% | -2.6% | -61.9% | -62.5% |
| All | -64.5% | -2.4% | -62.2% | -62.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling