+71.0%
IREN vs SNOW
+51.4%
+19.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -5.4% | +12.7% | +7.9% |
| 7D | +26.0% | +2.8% | +23.2% | +25.2% |
| 30D | +14.9% | +6.4% | +8.5% | +13.7% |
| 3M | -27.8% | +38.1% | -65.9% | -30.0% |
| 6M | +1.9% | +100.4% | -98.5% | -4.6% |
| YTD | +18.3% | +53.7% | -35.4% | +23.0% |
| 1Y | +71.0% | +52.0% | +19.0% | +88.1% |
| All | +71.0% | +51.4% | +19.6% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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