+82.7%
IREN vs CHD
+14.5%
+68.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | -2.7% | +28.7% | +24.7% |
| 30D | +14.9% | -4.6% | +19.5% | +13.0% |
| 3M | -27.8% | +5.0% | -32.8% | -25.8% |
| 6M | +1.9% | -3.2% | +5.1% | +1.7% |
| YTD | +18.3% | +18.6% | -0.3% | +26.9% |
| 1Y | +71.0% | +4.8% | +66.2% | +77.4% |
| 3Y | +882.0% | +6.1% | +875.8% | +928.3% |
| All | +82.7% | +14.5% | +68.3% | +69.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling