+507.7%
IREN vs SN
+440.0%
+67.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.6% | -8.2% |
| 7D | -16.0% | +1.5% | -17.6% | -16.7% |
| 30D | -40.5% | +21.5% | -62.0% | -46.8% |
| 3M | -59.4% | +20.0% | -79.4% | -63.7% |
| 6M | -67.1% | +119.9% | -187.0% | -79.8% |
| YTD | -51.9% | +102.3% | -154.2% | -69.1% |
| 1Y | -62.7% | +148.0% | -210.6% | -78.9% |
| 3Y | +507.7% | +450.0% | +57.7% | +55.0% |
| All | +507.7% | +440.0% | +67.7% | +55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling