+78.5%
IREN vs SYK
+8.4%
+70.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.0% | -1.9% | -2.9% |
| 7D | +4.8% | -12.3% | +17.1% | +11.0% |
| 30D | +9.8% | -22.4% | +32.2% | +23.3% |
| 3M | -15.3% | -12.3% | -3.0% | -13.6% |
| 6M | +14.5% | -24.3% | +38.8% | +27.9% |
| YTD | +15.5% | -22.8% | +38.3% | +24.9% |
| 1Y | +29.8% | -28.8% | +58.5% | +48.1% |
| 3Y | +834.5% | -4.0% | +838.5% | +675.0% |
| All | +78.5% | +8.4% | +70.1% | +15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling