-20.3%
IREN vs CDNS
+79.1%
-99.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.2% | -7.8% | -7.6% |
| 7D | +8.0% | +7.0% | +1.0% | +2.1% |
| 30D | -44.0% | -0.3% | -43.8% | -43.3% |
| 3M | -55.4% | +3.2% | -58.5% | -56.8% |
| 6M | -65.6% | -6.9% | -58.7% | -63.6% |
| YTD | -48.4% | +6.6% | -55.1% | -53.2% |
| 1Y | -65.0% | +5.6% | -70.7% | -68.0% |
| 3Y | +558.1% | +27.4% | +530.7% | +382.9% |
| All | -20.3% | +79.1% | -99.4% | -61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling