+277.4%
SMH vs IREN
+813.0%
-535.6%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.8% | +1.4% | -1.9% |
| 7D | +1.4% | +4.8% | -3.4% | +0.7% |
| 30D | -2.2% | +9.8% | -12.0% | -3.7% |
| 3M | -1.9% | -15.3% | +13.4% | -1.1% |
| 6M | +41.0% | +14.5% | +26.5% | +35.9% |
| YTD | +55.6% | +15.5% | +40.0% | +48.1% |
| 1Y | +86.8% | +29.8% | +57.1% | +72.4% |
| All | +277.4% | +813.0% | -535.6% | +162.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling