+199.7%
SNDK vs IREN
+24.4%
+175.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +3.4% |
| 7D | +13.6% | +14.6% | -1.0% | +5.1% |
| 30D | +42.5% | +17.1% | +25.4% | +29.0% |
| 3M | +7.1% | -16.0% | +23.2% | +12.2% |
| 6M | +199.7% | +16.8% | +182.8% | +148.9% |
| All | +199.7% | +24.4% | +175.2% | +148.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling