-25.7%
IREN vs CAH
+522.5%
-548.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -6.6% |
| 7D | -16.0% | +3.5% | -19.5% | -15.8% |
| 30D | -40.5% | +13.5% | -54.0% | -40.0% |
| 3M | -59.4% | +21.8% | -81.3% | -58.9% |
| 6M | -67.1% | +51.5% | -118.6% | -66.9% |
| YTD | -51.9% | +38.1% | -90.0% | -51.3% |
| 1Y | -62.7% | +37.7% | -100.4% | -62.2% |
| 3Y | +507.7% | +179.6% | +328.1% | +474.2% |
| All | -25.7% | +522.5% | -548.2% | -49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling