-64.4%
IREN vs CART
+51.1%
-115.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.6% | -1.1% |
| 7D | -2.8% | +1.5% | -4.3% | -2.8% |
| 30D | -39.2% | +22.4% | -61.6% | -39.6% |
| 3M | -48.1% | +16.5% | -64.6% | -48.3% |
| 6M | -65.0% | +44.9% | -109.9% | -65.2% |
| YTD | -43.3% | +30.0% | -73.3% | -45.8% |
| All | -64.4% | +51.1% | -115.5% | -69.4% |
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