+50.3%
IREN vs CASY
+22.7%
+27.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -14.2% | +10.9% | -3.0% |
| 7D | +14.6% | -16.5% | +31.1% | +14.9% |
| 30D | +17.1% | -26.4% | +43.5% | +17.3% |
| 3M | -16.0% | -17.3% | +1.3% | -15.7% |
| 6M | +16.8% | -5.2% | +22.0% | +11.0% |
| YTD | +20.1% | +14.1% | +6.0% | +13.6% |
| 1Y | +50.3% | +16.6% | +33.7% | +50.7% |
| All | +50.3% | +22.7% | +27.5% | +50.7% |
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