+82.7%
IREN vs CB
+89.1%
-6.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.2% | +6.9% |
| 7D | +26.0% | +0.5% | +25.5% | +26.2% |
| 30D | +14.9% | -3.1% | +18.0% | +14.3% |
| 3M | -27.8% | +9.0% | -36.7% | -27.4% |
| 6M | +1.9% | +2.9% | -0.9% | +2.4% |
| YTD | +18.3% | +10.1% | +8.2% | +18.5% |
| 1Y | +71.0% | +22.8% | +48.2% | +68.8% |
| 3Y | +882.0% | +73.8% | +808.2% | +781.3% |
| All | +82.7% | +89.1% | -6.4% | +66.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling