+91.9%
IREN vs SYF
+77.1%
+14.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.6% | +6.7% | +6.5% |
| 7D | +27.5% | +2.6% | +24.8% | +24.6% |
| 30D | +13.8% | 0.0% | +13.8% | +14.0% |
| 3M | -20.7% | +11.9% | -32.6% | -29.4% |
| 6M | +27.9% | +18.9% | +9.0% | +8.4% |
| YTD | +24.3% | -4.6% | +28.8% | +25.3% |
| 1Y | +79.2% | +6.4% | +72.8% | +62.2% |
| 3Y | +904.9% | +167.2% | +737.8% | +287.9% |
| All | +91.9% | +77.1% | +14.8% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 5y: compounded portfolio wealth divided by compounded SYF 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…
5y analysis · Full analysis span regression · 6 months rolling