+224.9%
IREN vs SN
+659.6%
-434.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +2.7% | +17.3% | +18.9% |
| 7D | -9.6% | +7.2% | -16.8% | -12.4% |
| 30D | -44.1% | +20.4% | -64.5% | -48.6% |
| 3M | -42.9% | +23.9% | -66.9% | -48.6% |
| 6M | -64.5% | +93.0% | -157.6% | -74.4% |
| YTD | -42.7% | +99.2% | -141.9% | -59.4% |
| 1Y | -67.7% | +142.6% | -210.3% | -79.1% |
| 3Y | +547.9% | +398.8% | +149.1% | +237.3% |
| All | +224.9% | +659.6% | -434.6% | +73.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling