+16.8%
IREN vs CHTR
-41.6%
+58.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.1% | +4.8% | -3.9% |
| 7D | +14.6% | -15.8% | +30.3% | +13.1% |
| 30D | +17.1% | -12.7% | +29.8% | +16.0% |
| 3M | -16.0% | -1.1% | -14.9% | -16.3% |
| 6M | +16.8% | -39.9% | +56.7% | +23.6% |
| All | +16.8% | -41.6% | +58.4% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 6mo: compounded portfolio wealth divided by compounded CHTR 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…
6mo analysis · Full analysis span regression · 6 months rolling