+85.6%
IREN vs CHD
+10.6%
+75.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.9% |
| 7D | +14.6% | -4.2% | +18.7% | +12.6% |
| 30D | +17.1% | -7.6% | +24.7% | +13.8% |
| 3M | -16.0% | -1.6% | -14.4% | -15.8% |
| 6M | +16.8% | -6.3% | +23.1% | +15.1% |
| YTD | +20.1% | +14.6% | +5.5% | +27.1% |
| 1Y | +50.3% | +1.6% | +48.7% | +53.9% |
| 3Y | +871.5% | +3.1% | +868.4% | +904.3% |
| All | +85.6% | +10.6% | +75.0% | +69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling