+882.0%
IREN vs CART
+21.6%
+860.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.5% | +7.8% |
| 7D | +26.0% | +1.0% | +25.0% | +25.5% |
| 30D | +14.9% | +12.6% | +2.3% | +9.1% |
| 3M | -27.8% | +23.1% | -50.9% | -34.1% |
| 6M | +1.9% | +39.5% | -37.6% | -14.1% |
| YTD | +18.3% | +13.5% | +4.8% | +9.0% |
| 1Y | +71.0% | +14.9% | +56.1% | +54.2% |
| All | +882.0% | +21.6% | +860.4% | +519.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling