-67.4%
IREN vs XLC
-5.6%
-61.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.5% | -14.7% | -13.1% |
| 7D | -24.7% | +1.8% | -26.5% | -25.4% |
| 30D | -46.4% | -6.0% | -40.4% | -44.2% |
| 3M | -46.9% | -6.0% | -40.8% | -44.9% |
| 6M | -56.1% | -9.1% | -47.1% | -50.3% |
| YTD | -42.5% | -10.0% | -32.5% | -34.5% |
| 1Y | -67.4% | -5.8% | -61.6% | -68.5% |
| All | -67.4% | -5.6% | -61.9% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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