+948.6%
IREN vs CGNX
+49.8%
+898.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.1% | -3.7% | -2.0% |
| 7D | -1.9% | +3.2% | -5.1% | -3.7% |
| 30D | +0.4% | +6.0% | -5.6% | -3.1% |
| 3M | -22.7% | +3.5% | -26.3% | -23.9% |
| 6M | +4.4% | +26.3% | -21.9% | -6.1% |
| YTD | +16.0% | +79.2% | -63.2% | -18.6% |
| 1Y | +33.4% | +43.8% | -10.4% | +6.8% |
| 3Y | +948.6% | +52.0% | +896.6% | +841.4% |
| All | +948.6% | +49.8% | +898.8% | +841.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling