+897.3%
IREN vs SN
+419.0%
+478.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.8% |
| 7D | +26.0% | -9.3% | +35.4% | +32.0% |
| 30D | +14.9% | -4.8% | +19.7% | +17.3% |
| 3M | -27.8% | +40.4% | -68.2% | -41.2% |
| 6M | +1.9% | +50.9% | -49.0% | -20.3% |
| YTD | +18.3% | +54.9% | -36.6% | -9.1% |
| 1Y | +71.0% | +43.0% | +28.0% | +35.9% |
| All | +897.3% | +419.0% | +478.3% | +423.1% |
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