+29.8%
IREN vs SNPS
-7.2%
+36.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.8% | -4.3% |
| 7D | +4.8% | -4.6% | +9.4% | +6.8% |
| 30D | +9.8% | -3.3% | +13.1% | +11.2% |
| 3M | -15.3% | -13.8% | -1.5% | -9.0% |
| 6M | +14.5% | -8.2% | +22.7% | +20.2% |
| YTD | +15.5% | -15.4% | +31.0% | +23.6% |
| 1Y | +29.8% | +2.4% | +27.3% | +49.7% |
| All | +29.8% | -7.2% | +36.9% | +49.7% |
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