+71.0%
IREN vs CAI
-31.3%
+102.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.5% |
| 7D | +26.0% | -2.2% | +28.2% | +26.6% |
| 30D | +14.9% | +52.4% | -37.5% | +4.5% |
| 3M | -27.8% | +45.1% | -72.9% | -33.7% |
| 6M | +1.9% | +26.2% | -24.3% | -5.0% |
| YTD | +18.3% | -7.1% | +25.4% | +15.2% |
| 1Y | +71.0% | -31.0% | +102.0% | +48.8% |
| All | +71.0% | -31.3% | +102.2% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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