-67.4%
IREN vs CAT
+5.5%
-73.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.2% | -6.0% | -4.9% |
| 7D | -24.7% | -17.1% | -7.6% | -5.1% |
| 30D | -46.4% | -30.1% | -16.3% | -16.9% |
| 3M | -46.9% | -32.4% | -14.5% | -14.5% |
| 6M | -56.1% | -32.1% | -24.0% | -31.7% |
| YTD | -42.5% | +4.1% | -46.6% | -53.1% |
| 1Y | -67.4% | +8.9% | -76.3% | -76.4% |
| All | -67.4% | +5.5% | -73.0% | -76.4% |
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