-67.4%
IREN vs XLY
+3.2%
-70.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.3% | -15.5% | -16.8% |
| 7D | -24.7% | +6.1% | -30.8% | -31.6% |
| 30D | -46.4% | +10.8% | -57.2% | -54.4% |
| 3M | -46.9% | +3.6% | -50.5% | -50.1% |
| 6M | -56.1% | +4.4% | -60.5% | -58.7% |
| YTD | -42.5% | +3.1% | -45.6% | -44.4% |
| 1Y | -67.4% | +3.6% | -71.0% | -68.7% |
| All | -67.4% | +3.2% | -70.6% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XLY.
Daily Out/Under-Performance
Portfolio return minus XLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLY 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 XLY 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