+547.9%
IREN vs C
+205.7%
+342.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.5% | +19.5% | +19.4% |
| 7D | -9.6% | -2.4% | -7.3% | -6.6% |
| 30D | -44.1% | -6.0% | -38.1% | -39.9% |
| 3M | -42.9% | -10.5% | -32.4% | -35.5% |
| 6M | -64.5% | -5.7% | -58.8% | -61.8% |
| YTD | -42.7% | +4.1% | -46.8% | -45.3% |
| 1Y | -67.7% | +20.5% | -88.2% | -74.0% |
| 3Y | +547.9% | +208.1% | +339.8% | +96.1% |
| All | +547.9% | +205.7% | +342.2% | +96.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling