+897.3%
IREN vs SAP
+60.5%
+836.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.6% |
| 7D | +26.0% | -2.9% | +28.9% | +27.3% |
| 30D | +14.9% | +9.0% | +5.9% | +11.1% |
| 3M | -27.8% | +14.9% | -42.7% | -31.5% |
| 6M | +1.9% | +11.9% | -10.0% | -3.1% |
| YTD | +18.3% | -9.9% | +28.2% | +29.8% |
| 1Y | +71.0% | -19.5% | +90.5% | +107.5% |
| All | +897.3% | +60.5% | +836.9% | +442.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling