+85.6%
IREN vs CDNS
+52.9%
+32.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.5% |
| 7D | +14.6% | -7.2% | +21.8% | +21.2% |
| 30D | +17.1% | -14.3% | +31.4% | +31.8% |
| 3M | -16.0% | -27.2% | +11.2% | +8.6% |
| 6M | +16.8% | -4.5% | +21.3% | +18.8% |
| YTD | +20.1% | -9.0% | +29.1% | +23.9% |
| 1Y | +50.3% | -21.3% | +71.6% | +73.7% |
| 3Y | +871.5% | +19.6% | +851.9% | +636.8% |
| All | +85.6% | +52.9% | +32.7% | +1.1% |
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