-62.7%
IREN vs CART
+49.3%
-111.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -6.8% |
| 7D | -16.0% | +1.3% | -17.3% | -16.1% |
| 30D | -40.5% | +19.2% | -59.7% | -41.2% |
| 3M | -59.4% | +17.6% | -77.0% | -59.8% |
| 6M | -67.1% | +47.4% | -114.4% | -67.8% |
| YTD | -51.9% | +30.9% | -82.8% | -52.9% |
| 1Y | -62.7% | +46.0% | -108.6% | -67.5% |
| All | -62.7% | +49.3% | -111.9% | -67.5% |
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