+79.3%
IREN vs CCJ
+273.4%
-194.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.9% |
| 7D | -1.9% | -4.0% | +2.1% | +0.8% |
| 30D | +0.4% | -2.4% | +2.7% | +2.1% |
| 3M | -22.7% | -2.3% | -20.4% | -20.4% |
| 6M | +4.4% | -16.2% | +20.6% | +18.1% |
| YTD | +16.0% | +5.7% | +10.4% | +17.4% |
| 1Y | +33.4% | +21.3% | +12.2% | +22.0% |
| 3Y | +948.6% | +159.4% | +789.2% | +503.9% |
| All | +79.3% | +273.4% | -194.2% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 10y: compounded portfolio wealth divided by compounded CCJ 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…
10y analysis · Full analysis span regression · 6 months rolling