+82.7%
IREN vs CF
+124.6%
-41.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.2% | +10.5% | +7.5% |
| 7D | +26.0% | +6.0% | +20.0% | +25.4% |
| 30D | +14.9% | +14.8% | 0.0% | +13.4% |
| 3M | -27.8% | +14.1% | -41.8% | -28.8% |
| 6M | +1.9% | +28.5% | -26.6% | -4.6% |
| YTD | +18.3% | +74.9% | -56.7% | +3.2% |
| 1Y | +71.0% | +61.7% | +9.3% | +51.9% |
| 3Y | +882.0% | +80.3% | +801.7% | +737.9% |
| All | +82.7% | +124.6% | -41.9% | +56.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling