-25.7%
IREN vs CL
+44.3%
-70.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -5.6% |
| 7D | -16.0% | +3.2% | -19.3% | -14.3% |
| 30D | -40.5% | +8.0% | -48.6% | -36.9% |
| 3M | -59.4% | +7.9% | -67.3% | -56.6% |
| 6M | -67.1% | +14.7% | -81.8% | -63.5% |
| YTD | -51.9% | +29.2% | -81.1% | -44.1% |
| 1Y | -62.7% | +29.5% | -92.2% | -56.4% |
| 3Y | +507.7% | +40.7% | +467.0% | +605.7% |
| All | -25.7% | +44.3% | -70.0% | -23.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling