+79.3%
IREN vs CDE
+199.0%
-119.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.7% | 0.0% |
| 7D | -1.9% | -3.1% | +1.2% | -0.8% |
| 30D | +0.4% | +9.5% | -9.1% | -3.3% |
| 3M | -22.7% | +25.5% | -48.2% | -30.0% |
| 6M | +4.4% | -7.9% | +12.3% | +5.9% |
| YTD | +16.0% | +15.6% | +0.5% | +8.0% |
| 1Y | +33.4% | +34.0% | -0.6% | +13.8% |
| 3Y | +948.6% | +791.9% | +156.7% | +299.5% |
| All | +79.3% | +199.0% | -119.8% | -8.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling