+32.8%
IREN vs SYY
+5.4%
+27.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -3.9% |
| 7D | +4.8% | +1.5% | +3.3% | +4.6% |
| 30D | +9.8% | -2.3% | +12.1% | +10.2% |
| 3M | -15.3% | +5.5% | -20.8% | -17.6% |
| 6M | +14.5% | -1.0% | +15.4% | +13.2% |
| YTD | +15.5% | +14.1% | +1.4% | +15.7% |
| All | +32.8% | +5.4% | +27.4% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling