+547.9%
IREN vs CB
+71.5%
+476.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.8% | +21.8% | +18.6% |
| 7D | -9.6% | +0.2% | -9.9% | -9.1% |
| 30D | -44.1% | +9.1% | -53.1% | -39.6% |
| 3M | -42.9% | +3.4% | -46.4% | -40.4% |
| 6M | -64.5% | +14.1% | -78.6% | -60.4% |
| YTD | -42.7% | +18.0% | -60.7% | -35.0% |
| 1Y | -67.7% | +30.1% | -97.8% | -62.9% |
| 3Y | +547.9% | +71.8% | +476.1% | +890.5% |
| All | +547.9% | +71.5% | +476.4% | +890.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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