-12.4%
IREN vs CASY
+263.0%
-275.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.3% |
| 7D | -2.8% | +3.6% | -6.4% | -4.1% |
| 30D | -39.2% | +7.2% | -46.4% | -40.9% |
| 3M | -48.1% | -16.9% | -31.1% | -45.3% |
| 6M | -65.0% | -19.3% | -45.7% | -63.2% |
| YTD | -43.3% | +25.6% | -69.0% | -52.0% |
| 1Y | -65.7% | +30.2% | -95.8% | -71.6% |
| 3Y | +620.9% | +154.9% | +466.0% | +325.4% |
| All | -12.4% | +263.0% | -275.5% | -54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling