-67.4%
IREN vs CL
+33.4%
-100.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.3% | -14.5% | -7.1% |
| 7D | -24.7% | +7.7% | -32.4% | -16.7% |
| 30D | -46.4% | +15.2% | -61.6% | -35.5% |
| 3M | -46.9% | +7.3% | -54.2% | -40.2% |
| 6M | -56.1% | +17.0% | -73.1% | -47.0% |
| YTD | -42.5% | +28.0% | -70.5% | -22.1% |
| 1Y | -67.4% | +32.1% | -99.5% | -53.7% |
| All | -67.4% | +33.4% | -100.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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