-62.2%
IREN vs SAN
+3.1%
-65.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.3% | +6.0% |
| 7D | -4.0% | +3.4% | -7.4% | -6.1% |
| 30D | -40.1% | -6.3% | -33.8% | -34.6% |
| 3M | -47.6% | -14.1% | -33.5% | -37.4% |
| 6M | -62.2% | +4.2% | -66.4% | -66.4% |
| All | -62.2% | +3.1% | -65.3% | -66.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling