+91.9%
IREN vs SYY
+19.0%
+72.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.2% |
| 7D | +27.5% | -2.8% | +30.2% | +28.9% |
| 30D | +13.8% | -5.3% | +19.1% | +16.5% |
| 3M | -20.7% | +5.1% | -25.8% | -23.9% |
| 6M | +27.9% | -5.0% | +32.9% | +28.9% |
| YTD | +24.3% | +10.7% | +13.6% | +16.2% |
| 1Y | +79.2% | +0.7% | +78.5% | +74.1% |
| 3Y | +904.9% | +24.0% | +880.9% | +724.6% |
| All | +91.9% | +19.0% | +72.9% | +83.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling