-67.4%
IREN vs CART
+61.3%
-128.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.6% | -12.8% | -11.3% |
| 7D | -24.7% | +1.4% | -26.1% | -24.8% |
| 30D | -46.4% | +29.7% | -76.0% | -46.9% |
| 3M | -46.9% | +29.7% | -76.6% | -47.6% |
| 6M | -56.1% | +36.8% | -92.9% | -56.8% |
| YTD | -42.5% | +31.7% | -74.2% | -44.8% |
| 1Y | -67.4% | +62.4% | -129.8% | -71.7% |
| All | -67.4% | +61.3% | -128.7% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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