+1.9%
IREN vs C
+24.5%
-22.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.7% |
| 7D | +26.0% | +3.6% | +22.4% | +19.8% |
| 30D | +14.9% | +0.1% | +14.8% | +14.6% |
| 3M | -27.8% | +2.4% | -30.2% | -30.7% |
| 6M | +1.9% | +24.9% | -23.0% | -26.1% |
| All | +1.9% | +24.5% | -22.6% | -26.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling