-65.6%
IREN vs CF
+50.2%
-115.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.6% | -10.4% | -6.8% |
| 7D | -19.3% | +4.8% | -24.1% | -17.4% |
| 30D | -43.9% | +9.7% | -53.6% | -41.4% |
| 3M | -49.1% | +1.2% | -50.3% | -48.1% |
| 6M | -67.8% | +7.4% | -75.1% | -66.2% |
| YTD | -47.8% | +60.5% | -108.3% | -59.2% |
| All | -65.6% | +50.2% | -115.8% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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