+85.6%
IREN vs SAN
+374.4%
-288.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.5% |
| 7D | +14.6% | -0.5% | +15.0% | +15.0% |
| 30D | +17.1% | -0.1% | +17.2% | +17.0% |
| 3M | -16.0% | +19.6% | -35.7% | -25.6% |
| 6M | +16.8% | +32.7% | -15.9% | -3.3% |
| YTD | +20.1% | +26.7% | -6.6% | +2.0% |
| 1Y | +50.3% | +51.6% | -1.4% | +11.1% |
| 3Y | +871.5% | +348.7% | +522.8% | +209.9% |
| All | +85.6% | +374.4% | -288.9% | -52.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling