+82.7%
IREN vs SW
+1.1%
+81.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.8% |
| 7D | +26.0% | -5.1% | +31.1% | +28.3% |
| 30D | +14.9% | -4.6% | +19.5% | +16.8% |
| 3M | -27.8% | +9.4% | -37.2% | -30.9% |
| 6M | +1.9% | +3.5% | -1.6% | -0.7% |
| YTD | +18.3% | +22.0% | -3.7% | +7.3% |
| 1Y | +71.0% | +2.2% | +68.8% | +64.2% |
| 3Y | +882.0% | +19.6% | +862.4% | +787.3% |
| All | +82.7% | +1.1% | +81.7% | +58.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling