+32.8%
IREN vs XLI
+14.1%
+18.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -2.3% |
| 7D | +4.8% | -2.3% | +7.1% | +10.0% |
| 30D | +9.8% | -8.2% | +17.9% | +31.1% |
| 3M | -15.3% | +0.8% | -16.1% | -16.3% |
| 6M | +14.5% | +0.8% | +13.6% | +14.1% |
| YTD | +15.5% | +10.5% | +5.0% | -1.3% |
| All | +32.8% | +14.1% | +18.8% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XLI.
Daily Out/Under-Performance
Portfolio return minus XLI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLI 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 XLI 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