-67.4%
IREN vs SNAP
-22.3%
-45.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.9% | -17.1% | -13.0% |
| 7D | -24.7% | -0.7% | -24.1% | -24.6% |
| 30D | -46.4% | +5.5% | -51.9% | -47.2% |
| 3M | -46.9% | +2.2% | -49.1% | -47.5% |
| 6M | -56.1% | -4.1% | -52.1% | -55.4% |
| YTD | -42.5% | -26.6% | -15.9% | -46.8% |
| 1Y | -67.4% | -20.7% | -46.7% | -69.3% |
| All | -67.4% | -22.3% | -45.1% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 1y: compounded portfolio wealth divided by compounded SNAP 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…
1y analysis · Full analysis span regression · 6 months rolling