+20.0%
SPY vs IREN
+60.0%
-40.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.3% | -7.7% | -0.8% |
| 7D | +0.1% | +26.0% | -25.9% | -1.1% |
| 30D | +0.1% | +14.9% | -14.8% | -0.8% |
| 3M | +2.0% | -27.8% | +29.8% | +2.9% |
| 6M | +13.0% | +1.9% | +11.1% | +11.4% |
| YTD | +13.5% | +18.3% | -4.8% | +10.8% |
| 1Y | +20.0% | +71.0% | -51.0% | +18.6% |
| All | +20.0% | +60.0% | -40.0% | +18.6% |
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 · 6 months rolling