-65.0%
IREN vs CAT
+7.0%
-72.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.6% | -7.1% | -7.3% |
| 7D | +8.0% | +9.3% | -1.3% | -3.4% |
| 30D | -44.0% | -21.5% | -22.5% | -24.3% |
| 3M | -55.4% | -29.1% | -26.3% | -32.4% |
| 6M | -65.6% | -33.4% | -32.2% | -45.3% |
| YTD | -48.4% | +6.6% | -55.0% | -56.1% |
| 1Y | -65.0% | +6.5% | -71.6% | -68.8% |
| All | -65.0% | +7.0% | -72.0% | -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