+71.0%
IREN vs SWKS
+4.6%
+66.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.5% | +3.8% | +6.3% |
| 7D | +26.0% | +12.5% | +13.5% | +22.5% |
| 30D | +14.9% | +10.5% | +4.4% | +12.3% |
| 3M | -27.8% | -7.4% | -20.4% | -29.0% |
| 6M | +1.9% | +32.7% | -30.7% | -1.7% |
| YTD | +18.3% | +19.2% | -0.9% | +17.6% |
| 1Y | +71.0% | +2.4% | +68.6% | +71.3% |
| All | +71.0% | +4.6% | +66.3% | +71.3% |
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