-19.3%
IREN vs CAT
+209.8%
-229.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.4% | -5.5% | -5.6% |
| 7D | -19.3% | -6.3% | -13.0% | -13.6% |
| 30D | -43.9% | -26.8% | -17.1% | -24.2% |
| 3M | -49.1% | -30.0% | -19.0% | -28.1% |
| 6M | -67.8% | -34.6% | -33.2% | -51.8% |
| YTD | -47.8% | +2.9% | -50.7% | -45.8% |
| 1Y | -67.2% | +3.3% | -70.5% | -66.0% |
| 3Y | +566.6% | +153.7% | +412.9% | +246.0% |
| All | -19.3% | +209.8% | -229.1% | -63.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling