+13.5%
SPY vs IREN
-65.6%
+79.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.7% | +6.4% | 0.0% |
| 7D | +2.6% | -16.0% | +18.6% | +3.6% |
| 30D | -2.0% | -40.5% | +38.6% | +0.6% |
| 3M | -2.8% | -59.4% | +56.6% | +1.7% |
| 6M | +2.1% | -67.1% | +69.2% | +7.2% |
| YTD | +11.5% | -51.9% | +63.4% | +13.5% |
| 1Y | +13.5% | -62.7% | +76.1% | +16.1% |
| All | +13.5% | -65.6% | +79.0% | +16.1% |
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