+79.3%
IREN vs SNPS
+11.9%
+67.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.4% | +0.4% |
| 7D | -1.9% | +0.9% | -2.8% | -2.5% |
| 30D | +0.4% | -3.6% | +4.0% | +1.9% |
| 3M | -22.7% | -12.9% | -9.8% | -16.2% |
| 6M | +4.4% | -8.2% | +12.6% | +9.3% |
| YTD | +16.0% | -15.4% | +31.4% | +27.6% |
| 1Y | +33.4% | -9.3% | +42.7% | +37.0% |
| 3Y | +948.6% | -14.0% | +962.5% | +812.4% |
| All | +79.3% | +11.9% | +67.3% | +5.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling