+79.3%
IREN vs CAKE
+164.9%
-85.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | -0.5% |
| 7D | -1.9% | -4.5% | +2.6% | +1.1% |
| 30D | +0.4% | -12.4% | +12.8% | +8.0% |
| 3M | -22.7% | +37.3% | -60.1% | -41.2% |
| 6M | +4.4% | +70.7% | -66.3% | -32.8% |
| YTD | +16.0% | +106.0% | -89.9% | -35.7% |
| 1Y | +33.4% | +79.7% | -46.2% | -19.5% |
| 3Y | +948.6% | +267.8% | +680.8% | +253.5% |
| All | +79.3% | +164.9% | -85.6% | -41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling