-14.8%
IREN vs SNPS
+30.2%
-44.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.2% | +5.3% |
| 7D | -4.0% | -0.2% | -3.8% | -3.2% |
| 30D | -40.1% | -8.0% | -32.1% | -36.0% |
| 3M | -47.6% | +12.5% | -60.0% | -51.7% |
| 6M | -62.2% | -10.5% | -51.7% | -59.4% |
| YTD | -44.8% | -1.6% | -43.2% | -44.8% |
| 1Y | -63.7% | +16.8% | -80.5% | -67.4% |
| 3Y | +604.1% | -10.9% | +615.0% | +523.2% |
| All | -14.8% | +30.2% | -44.9% | -54.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling