+948.6%
IREN vs SYK
-2.6%
+951.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.6% | +0.2% |
| 7D | -1.9% | -9.1% | +7.2% | -1.1% |
| 30D | +0.4% | -20.6% | +21.0% | +3.1% |
| 3M | -22.7% | -9.6% | -13.1% | -23.8% |
| 6M | +4.4% | -19.9% | +24.3% | +8.5% |
| YTD | +16.0% | -21.2% | +37.2% | +19.7% |
| 1Y | +33.4% | -28.4% | +61.8% | +46.0% |
| 3Y | +948.6% | -5.3% | +953.9% | +721.6% |
| All | +948.6% | -2.6% | +951.2% | +721.6% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling