+50.3%
IREN vs CG
-29.3%
+79.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -0.9% |
| 7D | +14.6% | -6.4% | +21.0% | +19.2% |
| 30D | +17.1% | -7.1% | +24.2% | +21.9% |
| 3M | -16.0% | -1.6% | -14.4% | -15.9% |
| 6M | +16.8% | -8.3% | +25.1% | +23.5% |
| YTD | +20.1% | -23.8% | +43.9% | +42.7% |
| 1Y | +50.3% | -28.7% | +79.0% | +77.2% |
| All | +50.3% | -29.3% | +79.6% | +77.2% |
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