+604.7%
IREN vs SN
+496.6%
+108.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.0% | +4.0% | +4.6% |
| 7D | +27.5% | +0.1% | +27.3% | +27.4% |
| 30D | +13.8% | -5.6% | +19.4% | +16.4% |
| 3M | -20.7% | +48.1% | -68.8% | -35.5% |
| 6M | +27.9% | +57.6% | -29.8% | +1.0% |
| YTD | +24.3% | +56.5% | -32.3% | -1.6% |
| 1Y | +79.2% | +52.6% | +26.6% | +42.1% |
| 3Y | +904.9% | +412.0% | +493.0% | +495.5% |
| All | +604.7% | +496.6% | +108.0% | +320.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling