+85.6%
IREN vs SNOW
-17.3%
+102.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.7% |
| 7D | +14.6% | +8.4% | +6.2% | +9.2% |
| 30D | +17.1% | -1.0% | +18.1% | +16.4% |
| 3M | -16.0% | +38.3% | -54.3% | -29.4% |
| 6M | +16.8% | +81.3% | -64.5% | -22.4% |
| YTD | +20.1% | +51.1% | -31.0% | -12.2% |
| 1Y | +50.3% | +47.0% | +3.3% | +10.4% |
| 3Y | +871.5% | +99.7% | +771.8% | +456.8% |
| All | +85.6% | -17.3% | +102.9% | +29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling