+4,601.6%
SNDK vs IREN
+238.3%
+4,363.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.2% | -2.8% |
| 7D | +8.8% | +4.8% | +4.1% | +7.2% |
| 30D | +33.2% | +9.8% | +23.4% | +28.6% |
| 3M | +3.0% | -15.3% | +18.3% | +6.3% |
| 6M | +173.5% | +14.5% | +159.0% | +160.4% |
| YTD | +613.0% | +15.5% | +597.5% | +561.3% |
| 1Y | +2,189.8% | +29.8% | +2,160.0% | +1,996.1% |
| All | +4,601.6% | +238.3% | +4,363.3% | +3,041.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling