-67.4%
IREN vs CHYM
+71.1%
-138.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.9% | -17.2% | -13.0% |
| 7D | -24.7% | +3.7% | -28.4% | -25.8% |
| 30D | -46.4% | +5.6% | -52.0% | -47.5% |
| 3M | -46.9% | +19.7% | -66.6% | -52.3% |
| 6M | -56.1% | +35.3% | -91.4% | -63.4% |
| YTD | -42.5% | +18.7% | -61.2% | -50.0% |
| 1Y | -67.4% | +67.8% | -135.2% | -79.3% |
| All | -67.4% | +71.1% | -138.5% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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