-67.4%
IREN vs CGNX
+31.4%
-98.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -8.7% | -2.6% | -6.0% |
| 7D | -24.7% | -9.2% | -15.5% | -19.9% |
| 30D | -46.4% | -17.6% | -28.8% | -39.6% |
| 3M | -46.9% | -25.7% | -21.1% | -36.9% |
| 6M | -56.1% | -5.5% | -50.6% | -52.8% |
| YTD | -42.5% | +48.1% | -90.6% | -54.4% |
| 1Y | -67.4% | +33.5% | -100.9% | -70.8% |
| All | -67.4% | +31.4% | -98.9% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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