+71.0%
IREN vs CELH
-50.1%
+121.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.0% | +10.3% | +8.2% |
| 7D | +26.0% | -7.0% | +33.1% | +28.8% |
| 30D | +14.9% | +5.2% | +9.7% | +10.8% |
| 3M | -27.8% | +10.5% | -38.3% | -32.3% |
| 6M | +1.9% | -32.7% | +34.6% | +15.6% |
| YTD | +18.3% | -33.0% | +51.3% | +33.3% |
| 1Y | +71.0% | -49.5% | +120.5% | +128.2% |
| All | +71.0% | -50.1% | +121.1% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 1y: compounded portfolio wealth divided by compounded CELH 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…
1y analysis · Full analysis span regression · 6 months rolling