+50.3%
IREN vs SAP
-21.2%
+71.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.5% |
| 7D | +14.6% | -0.3% | +14.8% | +14.5% |
| 30D | +17.1% | +0.3% | +16.8% | +17.3% |
| 3M | -16.0% | +16.9% | -32.9% | -10.2% |
| 6M | +16.8% | +6.3% | +10.5% | +27.0% |
| YTD | +20.1% | -12.4% | +32.5% | +38.2% |
| 1Y | +50.3% | -21.6% | +71.9% | +79.7% |
| All | +50.3% | -21.2% | +71.5% | +79.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling