-15.6%
SPCX vs IREN
-61.6%
+46.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -11.2% | +7.4% | -1.3% |
| 7D | -6.4% | -24.7% | +18.3% | -0.7% |
| 30D | -20.6% | -46.4% | +25.8% | -10.2% |
| 3M | +8.4% | -46.9% | +55.3% | +21.9% |
| All | -15.6% | -61.6% | +46.0% | +6.9% |
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