-26.3%
IREN vs SW
-1.8%
-24.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -1.5% | -15.4% | -16.5% |
| 7D | -31.3% | +4.7% | -36.0% | -32.5% |
| 30D | -56.3% | +5.0% | -61.3% | -57.2% |
| 3M | -53.6% | -7.3% | -46.3% | -52.7% |
| 6M | -67.1% | +15.0% | -82.0% | -69.1% |
| YTD | -52.3% | +18.5% | -70.8% | -56.5% |
| 1Y | -76.4% | +27.1% | -103.5% | -79.1% |
| 3Y | +416.6% | +49.3% | +367.3% | +349.9% |
| All | -26.3% | -1.8% | -24.4% | -35.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling