+277.5%
IREN vs CEG
+681.8%
-404.3%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.7% | -1.1% | -2.5% |
| 7D | +4.8% | +0.3% | +4.5% | +4.7% |
| 30D | +9.8% | +2.9% | +6.9% | +8.6% |
| 3M | -15.3% | +18.2% | -33.5% | -21.0% |
| 6M | +14.5% | -9.5% | +24.0% | +19.5% |
| YTD | +15.5% | -18.7% | +34.2% | +25.4% |
| 1Y | +29.8% | -10.1% | +39.9% | +35.9% |
| 3Y | +834.5% | +168.3% | +666.1% | +577.0% |
| All | +277.5% | +681.8% | -404.3% | +153.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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