+85.6%
IREN vs SNPS
+10.8%
+74.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.5% |
| 7D | +14.6% | -5.5% | +20.0% | +18.3% |
| 30D | +17.1% | -4.5% | +21.6% | +19.6% |
| 3M | -16.0% | -15.5% | -0.5% | -7.1% |
| 6M | +16.8% | -10.1% | +26.9% | +24.0% |
| YTD | +20.1% | -16.3% | +36.4% | +33.0% |
| 1Y | +50.3% | -34.9% | +85.2% | +73.5% |
| 3Y | +871.5% | -14.4% | +885.9% | +746.0% |
| All | +85.6% | +10.8% | +74.8% | +10.4% |
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