-67.1%
IREN vs SWK
+55.2%
-122.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.6% | -14.4% | -16.2% |
| 7D | -31.3% | +11.3% | -42.6% | -33.6% |
| 30D | -56.3% | +28.1% | -84.4% | -62.0% |
| 3M | -53.6% | +12.6% | -66.2% | -55.6% |
| 6M | -67.1% | +51.7% | -118.8% | -78.1% |
| All | -67.1% | +55.2% | -122.2% | -78.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling