+91.9%
IREN vs CB
+86.4%
+5.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.4% | +6.5% | +4.7% |
| 7D | +27.5% | -0.6% | +28.1% | +27.3% |
| 30D | +13.8% | -3.9% | +17.7% | +13.1% |
| 3M | -20.7% | +4.9% | -25.6% | -20.6% |
| 6M | +27.9% | +3.3% | +24.6% | +28.1% |
| YTD | +24.3% | +8.5% | +15.7% | +24.1% |
| 1Y | +79.2% | +22.1% | +57.1% | +76.2% |
| 3Y | +904.9% | +70.1% | +834.8% | +800.9% |
| All | +91.9% | +86.4% | +5.6% | +74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling