+948.6%
IREN vs CAVA
+41.9%
+906.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.5% | -3.0% | -0.9% |
| 7D | -1.9% | -8.0% | +6.1% | +1.3% |
| 30D | +0.4% | -19.6% | +19.9% | +8.8% |
| 3M | -22.7% | -36.7% | +14.0% | -8.9% |
| 6M | +4.4% | -30.6% | +35.0% | +17.3% |
| YTD | +16.0% | -4.8% | +20.8% | +10.7% |
| 1Y | +33.4% | -13.1% | +46.5% | +30.9% |
| 3Y | +948.6% | +48.8% | +899.8% | +581.8% |
| All | +948.6% | +41.9% | +906.6% | +581.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 3y: compounded portfolio wealth divided by compounded CAVA 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…
3y analysis · Full analysis span regression · 6 months rolling