-64.5%
IREN vs CB
+13.6%
-78.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.8% | +21.8% | +15.5% |
| 7D | -9.6% | +0.2% | -9.9% | -8.0% |
| 30D | -44.1% | +9.1% | -53.1% | -29.3% |
| 3M | -42.9% | +3.4% | -46.4% | -36.4% |
| 6M | -64.5% | +14.1% | -78.6% | -47.8% |
| All | -64.5% | +13.6% | -78.1% | -47.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling