+79.2%
IREN vs CAT
+96.4%
-17.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.0% | +4.0% | +4.0% |
| 7D | +27.5% | +5.6% | +21.9% | +21.1% |
| 30D | +13.8% | -2.3% | +16.2% | +17.0% |
| 3M | -20.7% | -10.0% | -10.7% | -13.4% |
| 6M | +27.9% | +21.2% | +6.6% | +6.5% |
| YTD | +24.3% | +44.4% | -20.2% | -6.0% |
| 1Y | +79.2% | +96.3% | -17.1% | +96.8% |
| All | +79.2% | +96.4% | -17.2% | +96.8% |
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