-64.4%
IREN vs CASY
+30.1%
-94.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.0% |
| 7D | -2.8% | +3.6% | -6.4% | -2.4% |
| 30D | -39.2% | +7.2% | -46.4% | -39.0% |
| 3M | -48.1% | -16.9% | -31.1% | -47.7% |
| 6M | -65.0% | -19.3% | -45.7% | -63.4% |
| YTD | -43.3% | +25.6% | -69.0% | -49.4% |
| All | -64.4% | +30.1% | -94.5% | -66.0% |
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