+507.7%
IREN vs SNPS
-11.8%
+519.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -5.9% |
| 7D | -16.0% | +1.1% | -17.1% | -16.5% |
| 30D | -40.5% | -5.2% | -35.4% | -38.4% |
| 3M | -59.4% | +10.6% | -70.0% | -61.4% |
| 6M | -67.1% | -10.6% | -56.4% | -65.0% |
| YTD | -51.9% | -3.1% | -48.8% | -51.1% |
| 1Y | -62.7% | +15.6% | -78.2% | -64.9% |
| 3Y | +507.7% | -12.9% | +520.6% | +525.6% |
| All | +507.7% | -11.8% | +519.5% | +525.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling