+55.4%
IREN vs SNAP
-24.5%
+79.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.8% | +5.2% |
| 7D | +27.5% | +1.5% | +26.0% | +26.8% |
| 30D | +13.8% | +1.9% | +11.9% | +12.7% |
| 3M | -20.7% | -3.9% | -16.8% | -20.1% |
| 6M | +27.9% | +5.2% | +22.6% | +22.8% |
| YTD | +24.3% | -32.7% | +57.0% | +23.7% |
| All | +55.4% | -24.5% | +79.9% | +71.6% |
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