+85.6%
IREN vs SSNC
+7.5%
+78.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -2.0% |
| 7D | +14.6% | -3.9% | +18.5% | +18.5% |
| 30D | +17.1% | -0.2% | +17.3% | +16.7% |
| 3M | -16.0% | +15.9% | -31.9% | -31.0% |
| 6M | +16.8% | +7.5% | +9.4% | +2.7% |
| YTD | +20.1% | -8.2% | +28.3% | +24.6% |
| 1Y | +50.3% | -9.3% | +59.6% | +58.0% |
| 3Y | +871.5% | +48.5% | +823.1% | +420.0% |
| All | +85.6% | +7.5% | +78.1% | +35.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling