-27.3%
IREN vs SNXX
+385.1%
-412.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.0% | +4.1% | -1.9% |
| 7D | +4.8% | +16.8% | -12.0% | +0.5% |
| 30D | +9.8% | +65.3% | -55.5% | -5.4% |
| 3M | -15.3% | -34.8% | +19.5% | -23.8% |
| 6M | +14.5% | +255.1% | -240.7% | -36.3% |
| All | -27.3% | +385.1% | -412.4% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 all: compounded portfolio wealth divided by compounded SNXX 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…
all analysis · Full analysis span regression · 6 months rolling