+985.4%
IREN vs SNOW
+99.4%
+886.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.9% |
| 7D | +14.6% | +8.4% | +6.2% | +10.4% |
| 30D | +17.1% | -1.0% | +18.1% | +16.7% |
| 3M | -16.0% | +38.3% | -54.3% | -26.4% |
| 6M | +16.8% | +81.3% | -64.5% | -13.7% |
| YTD | +20.1% | +51.1% | -31.0% | -2.7% |
| 1Y | +50.3% | +47.0% | +3.3% | +22.2% |
| All | +985.4% | +99.4% | +886.0% | +695.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling