+71.0%
IREN vs CBOE
+29.2%
+41.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | -3.6% | +29.7% | +24.9% |
| 30D | +14.9% | +5.1% | +9.8% | +16.5% |
| 3M | -27.8% | +4.6% | -32.4% | -26.7% |
| 6M | +1.9% | -0.3% | +2.2% | +2.4% |
| YTD | +18.3% | +19.8% | -1.5% | +5.3% |
| 1Y | +71.0% | +28.4% | +42.6% | +48.5% |
| All | +71.0% | +29.2% | +41.8% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 1y: compounded portfolio wealth divided by compounded CBOE 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…
1y analysis · Full analysis span regression · 6 months rolling