-14.8%
IREN vs CF
+107.6%
-122.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.6% |
| 7D | -4.0% | +10.4% | -14.4% | -4.6% |
| 30D | -40.1% | +7.6% | -47.7% | -40.4% |
| 3M | -47.6% | +5.2% | -52.7% | -47.9% |
| 6M | -62.2% | -0.1% | -62.1% | -62.4% |
| YTD | -44.8% | +61.7% | -106.5% | -51.6% |
| 1Y | -63.7% | +50.3% | -114.0% | -67.7% |
| 3Y | +604.1% | +66.0% | +538.1% | +503.2% |
| All | -14.8% | +107.6% | -122.4% | -26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling