-67.4%
IREN vs SWKS
+14.2%
-81.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.9% | -8.3% | -10.5% |
| 7D | -24.7% | -4.9% | -19.8% | -23.6% |
| 30D | -46.4% | -1.2% | -45.2% | -46.1% |
| 3M | -46.9% | +24.2% | -71.0% | -50.7% |
| 6M | -56.1% | +21.5% | -77.6% | -59.4% |
| YTD | -42.5% | +33.5% | -76.0% | -46.2% |
| 1Y | -67.4% | +18.9% | -86.3% | -66.6% |
| All | -67.4% | +14.2% | -81.6% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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