+570.9%
IREN vs SN
+490.7%
+80.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.7% |
| 7D | +26.0% | -9.3% | +35.4% | +31.3% |
| 30D | +14.9% | -4.8% | +19.7% | +17.1% |
| 3M | -27.8% | +40.4% | -68.2% | -39.6% |
| 6M | +1.9% | +50.9% | -49.0% | -17.8% |
| YTD | +18.3% | +54.9% | -36.6% | -5.9% |
| 1Y | +71.0% | +43.0% | +28.0% | +39.8% |
| 3Y | +882.0% | +391.8% | +490.1% | +484.8% |
| All | +570.9% | +490.7% | +80.2% | +301.8% |
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