+71.0%
IREN vs SNPS
-33.5%
+104.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -5.4% | +12.7% | +8.3% |
| 7D | +26.0% | -11.0% | +37.1% | +28.7% |
| 30D | +14.9% | -1.7% | +16.6% | +15.4% |
| 3M | -27.8% | -20.4% | -7.4% | -25.0% |
| 6M | +1.9% | -8.6% | +10.5% | +4.6% |
| YTD | +18.3% | -16.2% | +34.4% | +20.7% |
| 1Y | +71.0% | -34.6% | +105.6% | +67.7% |
| All | +71.0% | -33.5% | +104.5% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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