+306.0%
IREN vs CEG
+717.5%
-411.6%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | +27.5% | +6.7% | +20.8% | +23.6% |
| 30D | +13.8% | +11.0% | +2.9% | +8.4% |
| 3M | -20.7% | +19.5% | -40.2% | -26.6% |
| 6M | +27.9% | -5.9% | +33.7% | +30.9% |
| YTD | +24.3% | -15.0% | +39.2% | +31.8% |
| 1Y | +79.2% | +0.6% | +78.6% | +78.4% |
| 3Y | +904.9% | +180.6% | +724.3% | +611.7% |
| All | +306.0% | +717.5% | -411.6% | +166.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling