+507.7%
IREN vs SNOW
+81.8%
+425.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -5.7% |
| 7D | -16.0% | +5.5% | -21.5% | -17.9% |
| 30D | -40.5% | -13.2% | -27.4% | -36.5% |
| 3M | -59.4% | -13.7% | -45.7% | -56.9% |
| 6M | -67.1% | +91.0% | -158.0% | -75.6% |
| YTD | -51.9% | +32.7% | -84.6% | -58.1% |
| 1Y | -62.7% | +13.3% | -75.9% | -64.8% |
| 3Y | +507.7% | +83.4% | +424.3% | +419.6% |
| All | +507.7% | +81.8% | +425.9% | +419.6% |
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