-67.4%
IREN vs CHRW
-10.6%
-56.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.2% | -11.5% | -11.2% |
| 7D | -24.7% | +4.9% | -29.6% | -24.3% |
| 30D | -46.4% | -4.8% | -41.6% | -46.6% |
| 3M | -46.9% | -13.1% | -33.7% | -47.5% |
| 6M | -56.1% | -16.3% | -39.8% | -58.1% |
| YTD | -42.5% | -15.8% | -26.7% | -55.6% |
| 1Y | -67.4% | -11.1% | -56.3% | -76.7% |
| All | -67.4% | -10.6% | -56.8% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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