+71.0%
IREN vs CAKE
+76.8%
-5.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.3% |
| 7D | +26.0% | -4.0% | +30.0% | +25.9% |
| 30D | +14.9% | +2.4% | +12.5% | +14.7% |
| 3M | -27.8% | +69.0% | -96.7% | -34.9% |
| 6M | +1.9% | +69.3% | -67.4% | -9.9% |
| YTD | +18.3% | +115.8% | -97.5% | +1.5% |
| 1Y | +71.0% | +79.3% | -8.4% | +40.8% |
| All | +71.0% | +76.8% | -5.8% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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