+85.6%
IREN vs SAP
+60.0%
+25.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -2.6% |
| 7D | +14.6% | -0.3% | +14.8% | +14.7% |
| 30D | +17.1% | +0.3% | +16.8% | +16.3% |
| 3M | -16.0% | +16.9% | -32.9% | -28.2% |
| 6M | +16.8% | +6.3% | +10.5% | +5.8% |
| YTD | +20.1% | -12.4% | +32.5% | +26.9% |
| 1Y | +50.3% | -21.6% | +71.9% | +78.8% |
| 3Y | +871.5% | +54.8% | +816.7% | +369.5% |
| All | +85.6% | +60.0% | +25.6% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 10y: compounded portfolio wealth divided by compounded SAP 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…
10y analysis · Full analysis span regression · 6 months rolling