+29.8%
IREN vs SNOW
+43.4%
-13.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.7% |
| 7D | +4.8% | -7.5% | +12.3% | +5.7% |
| 30D | +9.8% | -1.3% | +11.1% | +9.6% |
| 3M | -15.3% | +37.4% | -52.7% | -17.8% |
| 6M | +14.5% | +88.1% | -73.6% | +9.7% |
| YTD | +15.5% | +50.3% | -34.8% | +20.2% |
| 1Y | +29.8% | +46.0% | -16.2% | +42.3% |
| All | +29.8% | +43.4% | -13.7% | +42.3% |
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