+507.7%
IREN vs CHD
+31.2%
+476.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -5.7% |
| 7D | -16.0% | +3.6% | -19.7% | -13.7% |
| 30D | -40.5% | +10.4% | -51.0% | -35.5% |
| 3M | -59.4% | +12.2% | -71.6% | -55.3% |
| 6M | -67.1% | +19.9% | -87.0% | -61.9% |
| YTD | -51.9% | +36.4% | -88.3% | -40.4% |
| 1Y | -62.7% | +35.1% | -97.8% | -53.7% |
| 3Y | +507.7% | +29.2% | +478.5% | +724.1% |
| All | +507.7% | +31.2% | +476.5% | +724.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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