+620.9%
IREN vs CEG
+131.5%
+489.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.5% | -11.5% | -6.9% |
| 7D | -2.8% | +7.3% | -10.1% | -6.1% |
| 30D | -39.2% | -7.4% | -31.8% | -36.2% |
| 3M | -48.1% | +2.5% | -50.5% | -48.6% |
| 6M | -65.0% | -8.8% | -56.2% | -63.2% |
| YTD | -43.3% | -21.5% | -21.8% | -37.1% |
| 1Y | -65.7% | -22.5% | -43.1% | -61.6% |
| 3Y | +620.9% | +133.3% | +487.6% | +722.3% |
| All | +620.9% | +131.5% | +489.4% | +722.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling