-11.5%
IREN vs CAT
+196.0%
-207.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.9% | +19.1% | +19.2% |
| 7D | -9.6% | -10.3% | +0.7% | +1.4% |
| 30D | -44.1% | -31.2% | -12.9% | -19.5% |
| 3M | -42.9% | -34.7% | -8.3% | -14.0% |
| 6M | -64.5% | -39.5% | -25.0% | -42.8% |
| YTD | -42.7% | -1.7% | -41.0% | -37.8% |
| 1Y | -67.7% | -1.1% | -66.6% | -64.9% |
| 3Y | +547.9% | +143.9% | +404.0% | +250.6% |
| All | -11.5% | +196.0% | -207.5% | -58.3% |
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