+944.0%
IREN vs SSNC
+46.7%
+897.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.5% |
| 7D | +4.8% | -6.7% | +11.5% | +9.2% |
| 30D | +9.8% | -0.8% | +10.6% | +9.9% |
| 3M | -15.3% | +16.1% | -31.3% | -26.0% |
| 6M | +14.5% | +7.9% | +6.5% | +5.9% |
| YTD | +15.5% | -8.7% | +24.2% | +26.6% |
| 1Y | +29.8% | -9.5% | +39.3% | +43.5% |
| All | +944.0% | +46.7% | +897.3% | +490.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling