+904.9%
IREN vs CHRW
+86.2%
+818.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.7% | +3.4% | +4.8% |
| 7D | +27.5% | +1.9% | +25.5% | +27.2% |
| 30D | +13.8% | +0.9% | +12.9% | +13.7% |
| 3M | -20.7% | -19.9% | -0.8% | -18.4% |
| 6M | +27.9% | -15.8% | +43.7% | +29.0% |
| YTD | +24.3% | -5.6% | +29.8% | +20.3% |
| 1Y | +79.2% | +21.0% | +58.2% | +59.4% |
| 3Y | +904.9% | +86.0% | +818.9% | +710.7% |
| All | +904.9% | +86.2% | +818.7% | +710.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling