-63.7%
IREN vs SAN
+19.5%
-83.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.3% | +6.0% |
| 7D | -4.0% | +3.4% | -7.4% | -6.3% |
| 30D | -40.1% | -6.3% | -33.8% | -37.1% |
| 3M | -47.6% | -14.1% | -33.5% | -41.3% |
| 6M | -62.2% | +4.2% | -66.4% | -63.3% |
| YTD | -44.8% | +9.0% | -53.9% | -48.9% |
| 1Y | -63.7% | +18.8% | -82.4% | -64.2% |
| All | -63.7% | +19.5% | -83.2% | -64.2% |
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