+71.0%
IREN vs SN
+46.4%
+24.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.5% |
| 7D | +26.0% | -9.3% | +35.4% | +29.1% |
| 30D | +14.9% | -4.8% | +19.7% | +16.2% |
| 3M | -27.8% | +40.4% | -68.2% | -36.0% |
| 6M | +1.9% | +50.9% | -49.0% | -14.4% |
| YTD | +18.3% | +54.9% | -36.6% | +0.3% |
| 1Y | +71.0% | +43.0% | +28.0% | +41.8% |
| All | +71.0% | +46.4% | +24.6% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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