-61.8%
CRWV vs IREN
-73.8%
+12.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -17.0% | +7.1% | +0.6% |
| 7D | -28.1% | -31.3% | +3.2% | -9.7% |
| 30D | -52.4% | -56.3% | +3.9% | -21.2% |
| 3M | -51.4% | -53.6% | +2.2% | -22.7% |
| 6M | -65.9% | -67.1% | +1.2% | -38.4% |
| YTD | -39.0% | -52.3% | +13.2% | -18.2% |
| 1Y | -61.8% | -76.4% | +14.6% | -31.2% |
| All | -61.8% | -73.8% | +12.0% | -31.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling