+32.8%
IREN vs SYK
-28.8%
+61.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.0% | -1.9% | -5.1% |
| 7D | +4.8% | -12.3% | +17.1% | -3.7% |
| 30D | +9.8% | -22.4% | +32.2% | -6.3% |
| 3M | -15.3% | -12.3% | -3.0% | -20.3% |
| 6M | +14.5% | -24.3% | +38.8% | -2.0% |
| YTD | +15.5% | -22.8% | +38.3% | +3.4% |
| All | +32.8% | -28.8% | +61.7% | +10.0% |
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