-67.4%
IREN vs CDE
+0.7%
-68.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.7% | -20.0% | -16.3% |
| 7D | -24.7% | +1.1% | -25.8% | -25.6% |
| 30D | -46.4% | -14.5% | -31.9% | -41.4% |
| 3M | -46.9% | -10.1% | -36.8% | -44.7% |
| 6M | -56.1% | -16.9% | -39.2% | -52.9% |
| YTD | -42.5% | -18.1% | -24.4% | -42.2% |
| 1Y | -67.4% | +5.6% | -73.0% | -73.0% |
| All | -67.4% | +0.7% | -68.2% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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