+550.0%
IREN vs SW
+42.5%
+507.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.1% | -15.3% | -13.2% |
| 7D | -24.7% | +12.1% | -36.8% | -29.3% |
| 30D | -46.4% | +6.6% | -52.9% | -48.4% |
| 3M | -46.9% | -6.0% | -40.8% | -45.7% |
| 6M | -56.1% | +21.5% | -77.6% | -61.6% |
| YTD | -42.5% | +20.3% | -62.8% | -51.4% |
| 1Y | -67.4% | +28.1% | -95.6% | -73.6% |
| All | +550.0% | +42.5% | +507.5% | +331.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling