+71.0%
IREN vs CASY
+51.2%
+19.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.3% |
| 7D | +26.0% | +0.1% | +26.0% | +26.0% |
| 30D | +14.9% | -11.3% | +26.2% | +15.5% |
| 3M | -27.8% | -0.6% | -27.1% | -27.9% |
| 6M | +1.9% | +10.7% | -8.8% | -4.4% |
| YTD | +18.3% | +37.1% | -18.8% | +4.6% |
| 1Y | +71.0% | +52.3% | +18.7% | +45.0% |
| All | +71.0% | +51.2% | +19.8% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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