+79.2%
IREN vs SN
+48.4%
+30.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.0% | +4.0% | +4.8% |
| 7D | +27.5% | +0.1% | +27.3% | +27.4% |
| 30D | +13.8% | -5.6% | +19.4% | +15.4% |
| 3M | -20.7% | +48.1% | -68.8% | -31.4% |
| 6M | +27.9% | +57.6% | -29.8% | +6.4% |
| YTD | +24.3% | +56.5% | -32.3% | +5.1% |
| 1Y | +79.2% | +52.6% | +26.6% | +31.2% |
| All | +79.2% | +48.4% | +30.8% | +31.2% |
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