+82.7%
IREN vs CAT
+330.3%
-247.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +5.7% |
| 7D | +26.0% | +1.7% | +24.3% | +24.3% |
| 30D | +14.9% | -6.6% | +21.4% | +22.3% |
| 3M | -27.8% | -13.3% | -14.5% | -17.9% |
| 6M | +1.9% | +11.6% | -9.7% | -6.2% |
| YTD | +18.3% | +42.9% | -24.7% | -10.6% |
| 1Y | +71.0% | +95.4% | -24.4% | -1.0% |
| 3Y | +882.0% | +196.6% | +685.4% | +320.5% |
| All | +82.7% | +330.3% | -247.6% | -40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling