+221.5%
IREN vs SN
+681.9%
-460.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -2.3% |
| 7D | -2.8% | +7.6% | -10.4% | -5.9% |
| 30D | -39.2% | +24.1% | -63.2% | -44.9% |
| 3M | -48.1% | +23.7% | -71.8% | -53.2% |
| 6M | -65.0% | +105.5% | -170.5% | -75.5% |
| YTD | -43.3% | +105.1% | -148.4% | -60.4% |
| 1Y | -65.7% | +148.3% | -214.0% | -78.1% |
| 3Y | +620.9% | +438.7% | +182.2% | +269.8% |
| All | +221.5% | +681.9% | -460.4% | +69.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling