+34.9%
IREN vs XLC
-2.7%
+37.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.9% |
| 7D | +14.6% | -1.4% | +16.0% | +15.5% |
| 30D | +17.1% | -0.9% | +18.0% | +17.3% |
| 3M | -16.0% | -0.3% | -15.7% | -15.6% |
| 6M | +16.8% | -5.2% | +22.0% | +26.6% |
| YTD | +20.1% | -5.3% | +25.4% | +31.1% |
| All | +34.9% | -2.7% | +37.6% | +42.0% |
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