+944.0%
IREN vs CDE
+797.0%
+147.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -2.6% |
| 7D | +4.8% | -6.1% | +10.8% | +7.3% |
| 30D | +9.8% | +9.5% | +0.3% | +5.8% |
| 3M | -15.3% | +32.0% | -47.3% | -24.8% |
| 6M | +14.5% | -12.8% | +27.3% | +17.9% |
| YTD | +15.5% | +14.2% | +1.3% | +8.2% |
| 1Y | +29.8% | +36.3% | -6.5% | +10.3% |
| All | +944.0% | +797.0% | +147.0% | +347.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling