+79.3%
IREN vs SYY
+24.1%
+55.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | 0.0% |
| 7D | -1.9% | +3.9% | -5.8% | -3.6% |
| 30D | +0.4% | -1.7% | +2.1% | +1.0% |
| 3M | -22.7% | +5.2% | -27.9% | -25.6% |
| 6M | +4.4% | -0.2% | +4.6% | +2.9% |
| YTD | +16.0% | +15.4% | +0.7% | +6.5% |
| 1Y | +33.4% | +5.6% | +27.8% | +27.0% |
| 3Y | +948.6% | +28.9% | +919.7% | +746.8% |
| All | +79.3% | +24.1% | +55.2% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling