+507.7%
IREN vs CB
+74.1%
+433.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -5.8% |
| 7D | -16.0% | +2.9% | -19.0% | -13.8% |
| 30D | -40.5% | +7.3% | -47.9% | -36.4% |
| 3M | -59.4% | +9.4% | -68.8% | -55.7% |
| 6M | -67.1% | +19.6% | -86.7% | -62.0% |
| YTD | -51.9% | +21.5% | -73.4% | -44.0% |
| 1Y | -62.7% | +28.0% | -90.7% | -56.2% |
| 3Y | +507.7% | +74.9% | +432.8% | +834.7% |
| All | +507.7% | +74.1% | +433.6% | +834.7% |
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