+71.0%
IREN vs XLC
0.0%
+71.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +8.0% |
| 7D | +26.0% | -0.8% | +26.9% | +26.6% |
| 30D | +14.9% | +1.0% | +13.8% | +13.5% |
| 3M | -27.8% | -0.7% | -27.1% | -25.9% |
| 6M | +1.9% | -5.1% | +7.1% | +10.9% |
| YTD | +18.3% | -4.3% | +22.6% | +28.3% |
| 1Y | +71.0% | -0.6% | +71.6% | +81.0% |
| All | +71.0% | 0.0% | +71.0% | +81.0% |
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