-67.4%
IREN vs XLK
+19.7%
-87.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | 0.0% | -11.2% | -11.2% |
| 7D | -24.7% | -7.6% | -17.1% | -8.9% |
| 30D | -46.4% | -12.2% | -34.2% | -25.8% |
| 3M | -46.9% | -5.5% | -41.4% | -37.3% |
| 6M | -56.1% | +9.2% | -65.3% | -62.7% |
| YTD | -42.5% | +23.0% | -65.6% | -62.2% |
| 1Y | -67.4% | +20.7% | -88.1% | -77.7% |
| All | -67.4% | +19.7% | -87.1% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XLK.
Daily Out/Under-Performance
Portfolio return minus XLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLK 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 XLK 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