+91.9%
IREN vs CAT
+334.8%
-242.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.0% | +4.0% | +4.1% |
| 7D | +27.5% | +5.6% | +21.9% | +21.8% |
| 30D | +13.8% | -2.3% | +16.2% | +16.7% |
| 3M | -20.7% | -10.0% | -10.7% | -13.0% |
| 6M | +27.9% | +21.2% | +6.6% | +9.3% |
| YTD | +24.3% | +44.4% | -20.2% | -7.0% |
| 1Y | +79.2% | +96.3% | -17.1% | +3.3% |
| 3Y | +904.9% | +203.9% | +701.0% | +322.6% |
| All | +91.9% | +334.8% | -242.9% | -37.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling