-67.1%
IREN vs SNOW
+94.0%
-161.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -6.2% |
| 7D | -16.0% | +5.5% | -21.5% | -16.9% |
| 30D | -40.5% | -13.2% | -27.4% | -39.3% |
| 3M | -59.4% | -13.7% | -45.7% | -58.7% |
| 6M | -67.1% | +91.0% | -158.0% | -61.7% |
| All | -67.1% | +94.0% | -161.1% | -61.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling