-12.4%
IREN vs C
+113.5%
-125.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.5% | -3.9% |
| 7D | -2.8% | -0.9% | -1.9% | -1.2% |
| 30D | -39.2% | -5.4% | -33.8% | -35.0% |
| 3M | -48.1% | -9.2% | -38.9% | -42.2% |
| 6M | -65.0% | -1.8% | -63.2% | -63.9% |
| YTD | -43.3% | +6.7% | -50.0% | -47.8% |
| 1Y | -65.7% | +23.5% | -89.2% | -73.6% |
| 3Y | +620.9% | +219.8% | +401.1% | +75.8% |
| All | -12.4% | +113.5% | -125.9% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 10y: compounded portfolio wealth divided by compounded C 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…
10y analysis · Full analysis span regression · 6 months rolling