-26.3%
SKHY vs IREN
-57.7%
+31.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -17.0% | +3.6% | -4.8% |
| 7D | -23.6% | -31.3% | +7.8% | -8.2% |
| 30D | -32.1% | -56.3% | +24.2% | +0.5% |
| 3M | -18.0% | -53.6% | +35.7% | +16.8% |
| All | -26.3% | -57.7% | +31.4% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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 · Available span rolling