-64.4%
IREN vs CAT
+6.0%
-70.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.2% | -8.3% | -9.7% |
| 7D | -2.8% | -2.4% | -0.4% | +1.1% |
| 30D | -39.2% | -25.0% | -14.2% | -13.6% |
| 3M | -48.1% | -28.7% | -19.4% | -21.7% |
| 6M | -65.0% | -33.0% | -32.0% | -45.2% |
| YTD | -43.3% | +5.4% | -48.7% | -51.3% |
| All | -64.4% | +6.0% | -70.4% | -68.8% |
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