+85.6%
IREN vs CG
-12.9%
+98.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | +0.3% |
| 7D | +14.6% | -6.4% | +21.0% | +21.3% |
| 30D | +17.1% | -7.1% | +24.2% | +24.1% |
| 3M | -16.0% | -1.6% | -14.4% | -16.1% |
| 6M | +16.8% | -8.3% | +25.1% | +24.0% |
| YTD | +20.1% | -23.8% | +43.9% | +50.5% |
| 1Y | +50.3% | -28.7% | +79.0% | +96.8% |
| 3Y | +871.5% | +49.2% | +822.4% | +529.9% |
| All | +85.6% | -12.9% | +98.5% | +70.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling