+71.0%
IREN vs CG
-24.3%
+95.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +8.3% |
| 7D | +26.0% | -4.3% | +30.4% | +29.3% |
| 30D | +14.9% | -5.1% | +20.0% | +18.1% |
| 3M | -27.8% | +8.7% | -36.4% | -32.1% |
| 6M | +1.9% | -9.2% | +11.1% | +8.6% |
| YTD | +18.3% | -18.9% | +37.2% | +35.0% |
| 1Y | +71.0% | -25.6% | +96.6% | +90.3% |
| All | +71.0% | -24.3% | +95.3% | +90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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