+71.0%
IREN vs SSNC
-3.0%
+74.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.4% | +7.0% |
| 7D | +26.0% | +0.6% | +25.4% | +26.1% |
| 30D | +14.9% | +6.0% | +8.8% | +16.3% |
| 3M | -27.8% | +21.0% | -48.7% | -23.7% |
| 6M | +1.9% | +12.1% | -10.2% | +9.8% |
| YTD | +18.3% | -3.2% | +21.5% | +37.1% |
| 1Y | +71.0% | -4.4% | +75.4% | +80.3% |
| All | +71.0% | -3.0% | +74.0% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 1y: compounded portfolio wealth divided by compounded SSNC 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…
1y analysis · Full analysis span regression · 6 months rolling