+944.0%
IREN vs XLK
+116.8%
+827.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.4% | -2.4% | -1.1% |
| 7D | +4.8% | -0.4% | +5.2% | +5.8% |
| 30D | +9.8% | -0.5% | +10.3% | +11.7% |
| 3M | -15.3% | +5.0% | -20.3% | -20.2% |
| 6M | +14.5% | +32.9% | -18.4% | -29.0% |
| YTD | +15.5% | +29.0% | -13.4% | -22.8% |
| 1Y | +29.8% | +37.8% | -8.1% | -22.0% |
| All | +944.0% | +116.8% | +827.2% | +195.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling