-67.7%
IREN vs SWKS
+15.3%
-83.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +1.2% | +18.8% | +19.7% |
| 7D | -9.6% | -6.2% | -3.5% | -8.0% |
| 30D | -44.1% | -1.5% | -42.6% | -43.7% |
| 3M | -42.9% | +23.0% | -65.9% | -46.4% |
| 6M | -64.5% | +27.6% | -92.1% | -66.3% |
| YTD | -42.7% | +32.3% | -75.0% | -44.6% |
| 1Y | -67.7% | +20.1% | -87.8% | -68.3% |
| All | -67.7% | +15.3% | -83.0% | -68.3% |
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