+290.6%
SMH vs IREN
+67.6%
+223.0%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.0% | -3.9% | +0.6% |
| 7D | +5.2% | +27.5% | -22.2% | +2.1% |
| 30D | -1.5% | +13.8% | -15.4% | -3.3% |
| 3M | -4.1% | -20.7% | +16.6% | -2.7% |
| 6M | +50.8% | +27.9% | +22.9% | +44.0% |
| YTD | +59.3% | +24.3% | +35.1% | +51.0% |
| 1Y | +94.1% | +79.2% | +14.9% | +73.9% |
| 3Y | +286.7% | +904.9% | -618.2% | +163.6% |
| All | +290.6% | +67.6% | +223.0% | +200.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling