-49.1%
IREN vs C
-8.8%
-40.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.2% | -8.1% | -8.0% |
| 7D | -19.3% | -0.4% | -19.0% | -18.3% |
| 30D | -43.9% | -5.2% | -38.8% | -42.7% |
| 3M | -49.1% | -9.1% | -40.0% | -47.3% |
| All | -49.1% | -8.8% | -40.2% | -47.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling