+78.5%
IREN vs SNY
+3.4%
+75.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.8% |
| 7D | +4.8% | -3.6% | +8.4% | +4.9% |
| 30D | +9.8% | -1.9% | +11.7% | +9.8% |
| 3M | -15.3% | -2.0% | -13.3% | -15.4% |
| 6M | +14.5% | +2.5% | +11.9% | +14.0% |
| YTD | +15.5% | -7.0% | +22.5% | +15.8% |
| 1Y | +29.8% | -4.4% | +34.2% | +29.3% |
| 3Y | +834.5% | -8.4% | +842.9% | +826.2% |
| All | +78.5% | +3.4% | +75.1% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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