+985.4%
IREN vs CAH
+183.2%
+802.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.4% |
| 7D | +14.6% | -2.2% | +16.8% | +14.2% |
| 30D | +17.1% | +1.2% | +15.9% | +17.4% |
| 3M | -16.0% | +13.1% | -29.1% | -14.5% |
| 6M | +16.8% | +8.5% | +8.3% | +18.9% |
| YTD | +20.1% | +17.6% | +2.5% | +24.1% |
| 1Y | +50.3% | +60.7% | -10.4% | +61.3% |
| All | +985.4% | +183.2% | +802.2% | +1,202.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling