+4,437.1%
SNDK vs IREN
+239.8%
+4,197.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.6% |
| 7D | -6.1% | -1.9% | -4.2% | -5.6% |
| 30D | +21.5% | +0.4% | +21.1% | +20.9% |
| 3M | -13.2% | -22.7% | +9.5% | -8.5% |
| 6M | +149.2% | +4.4% | +144.8% | +141.7% |
| YTD | +588.1% | +16.0% | +572.0% | +537.1% |
| 1Y | +1,837.5% | +33.4% | +1,804.1% | +1,666.3% |
| All | +4,437.1% | +239.8% | +4,197.3% | +2,926.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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