+71.0%
IREN vs SYK
-21.3%
+92.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +6.1% |
| 7D | +26.0% | -8.3% | +34.4% | +18.9% |
| 30D | +14.9% | -10.1% | +24.9% | +7.5% |
| 3M | -27.8% | +0.9% | -28.7% | -25.1% |
| 6M | +1.9% | -20.2% | +22.1% | -14.3% |
| YTD | +18.3% | -13.3% | +31.6% | +13.2% |
| 1Y | +71.0% | -22.3% | +93.3% | +40.5% |
| All | +71.0% | -21.3% | +92.3% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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