+71.0%
IREN vs SAN
+58.9%
+12.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.9% |
| 7D | +26.0% | +1.8% | +24.3% | +24.4% |
| 30D | +14.9% | +2.0% | +12.9% | +13.1% |
| 3M | -27.8% | +19.7% | -47.5% | -35.9% |
| 6M | +1.9% | +30.6% | -28.7% | -13.5% |
| YTD | +18.3% | +28.8% | -10.6% | +1.3% |
| 1Y | +71.0% | +57.8% | +13.2% | +52.5% |
| All | +71.0% | +58.9% | +12.1% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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