-67.4%
IREN vs SWK
+87.6%
-155.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +13.1% | -24.3% | -14.9% |
| 7D | -24.7% | +17.9% | -42.6% | -29.5% |
| 30D | -46.4% | +31.9% | -78.3% | -52.6% |
| 3M | -46.9% | +16.6% | -63.4% | -50.1% |
| 6M | -56.1% | +61.1% | -117.3% | -64.6% |
| YTD | -42.5% | +64.2% | -106.7% | -58.2% |
| 1Y | -67.4% | +85.2% | -152.6% | -79.0% |
| All | -67.4% | +87.6% | -155.1% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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