-25.7%
IREN vs CDNS
+73.5%
-99.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.6% | -4.1% |
| 7D | -16.0% | +1.0% | -17.0% | -16.9% |
| 30D | -40.5% | -2.0% | -38.6% | -39.0% |
| 3M | -59.4% | -0.2% | -59.2% | -59.5% |
| 6M | -67.1% | -8.9% | -58.2% | -64.5% |
| YTD | -51.9% | +3.3% | -55.2% | -55.1% |
| 1Y | -62.7% | +2.2% | -64.9% | -64.8% |
| 3Y | +507.7% | +22.4% | +485.3% | +362.5% |
| All | -25.7% | +73.5% | -99.2% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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