-67.7%
IREN vs SW
+26.7%
-94.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.9% | +21.0% | +20.2% |
| 7D | -9.6% | +2.3% | -12.0% | -10.1% |
| 30D | -44.1% | +6.8% | -50.8% | -45.0% |
| 3M | -42.9% | -5.2% | -37.8% | -42.2% |
| 6M | -64.5% | +7.4% | -71.9% | -66.2% |
| YTD | -42.7% | +17.4% | -60.1% | -50.0% |
| 1Y | -67.7% | +27.1% | -94.8% | -73.4% |
| All | -67.7% | +26.7% | -94.4% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 1y: compounded portfolio wealth divided by compounded SW 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…
1y analysis · Full analysis span regression · 6 months rolling