-67.1%
IREN vs CAG
+7.9%
-74.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -8.0% | -5.5% |
| 7D | -16.0% | -3.3% | -12.7% | -18.9% |
| 30D | -40.5% | +7.7% | -48.2% | -35.3% |
| 3M | -59.4% | -3.2% | -56.2% | -58.9% |
| 6M | -67.1% | +7.0% | -74.0% | -64.4% |
| All | -67.1% | +7.9% | -74.9% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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