+287.0%
SMH vs IREN
+56.5%
+230.5%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.0% | +1.4% |
| 7D | +0.3% | -1.9% | +2.2% | +0.5% |
| 30D | -2.8% | +0.4% | -3.2% | -3.0% |
| 3M | -6.7% | -22.7% | +16.0% | -5.0% |
| 6M | +41.8% | +4.4% | +37.4% | +38.5% |
| YTD | +57.9% | +16.0% | +41.8% | +50.9% |
| 1Y | +87.6% | +33.4% | +54.2% | +73.9% |
| 3Y | +282.9% | +948.6% | -665.6% | +160.5% |
| All | +287.0% | +56.5% | +230.5% | +200.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling