-64.4%
IREN vs SWKS
+21.0%
-85.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.8% | -1.3% |
| 7D | -2.8% | -2.7% | 0.0% | -1.9% |
| 30D | -39.2% | +8.5% | -47.6% | -40.0% |
| 3M | -48.1% | +17.3% | -65.4% | -50.6% |
| 6M | -65.0% | +25.1% | -90.1% | -66.7% |
| YTD | -43.3% | +33.3% | -76.7% | -44.9% |
| All | -64.4% | +21.0% | -85.4% | -65.1% |
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