+71.0%
IREN vs CAT
+97.5%
-26.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +5.6% |
| 7D | +26.0% | +1.7% | +24.3% | +24.1% |
| 30D | +14.9% | -6.6% | +21.4% | +23.1% |
| 3M | -27.8% | -13.3% | -14.5% | -17.9% |
| 6M | +1.9% | +11.6% | -9.7% | -8.2% |
| YTD | +18.3% | +42.9% | -24.7% | -9.6% |
| 1Y | +71.0% | +95.4% | -24.4% | +76.5% |
| All | +71.0% | +97.5% | -26.5% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAT.
Daily Out/Under-Performance
Portfolio return minus CAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAT 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 CAT 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