+1,274.8%
IREN vs CAVA
+34.5%
+1,240.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.0% | +2.7% | -1.1% |
| 7D | +14.6% | -8.5% | +23.1% | +18.3% |
| 30D | +17.1% | -8.2% | +25.3% | +20.3% |
| 3M | -16.0% | -25.9% | +9.9% | -8.0% |
| 6M | +16.8% | -30.9% | +47.7% | +30.6% |
| YTD | +20.1% | -3.7% | +23.8% | +15.1% |
| 1Y | +50.3% | -13.4% | +63.7% | +48.6% |
| 3Y | +871.5% | +44.2% | +827.3% | +647.6% |
| All | +1,274.8% | +34.5% | +1,240.3% | +1,003.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling