-21.0%
CRWV vs IREN
+31.8%
-52.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.4% |
| 7D | -0.4% | -1.9% | +1.5% | +0.9% |
| 30D | -17.4% | +0.4% | -17.8% | -17.9% |
| 3M | -7.1% | -22.7% | +15.7% | +2.9% |
| 6M | +8.6% | +4.4% | +4.2% | -1.4% |
| YTD | +24.3% | +16.0% | +8.2% | +7.7% |
| 1Y | -21.0% | +33.4% | -54.5% | -31.8% |
| All | -21.0% | +31.8% | -52.8% | -31.8% |
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 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