-67.4%
IREN vs CAH
+38.5%
-105.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.6% | -14.8% | -9.6% |
| 7D | -24.7% | +7.0% | -31.7% | -22.2% |
| 30D | -46.4% | +12.4% | -58.7% | -43.5% |
| 3M | -46.9% | +12.2% | -59.0% | -44.0% |
| 6M | -56.1% | +33.2% | -89.3% | -53.3% |
| YTD | -42.5% | +28.4% | -70.9% | -34.6% |
| 1Y | -67.4% | +35.0% | -102.5% | -62.2% |
| All | -67.4% | +38.5% | -105.9% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 1y: compounded portfolio wealth divided by compounded CAH 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…
1y analysis · Full analysis span regression · 6 months rolling