-67.4%
IREN vs CLS
-28.7%
-38.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.1% | -2.2% | -4.7% |
| 7D | -24.7% | -21.1% | -3.6% | -10.1% |
| 30D | -46.4% | -38.2% | -8.1% | -24.0% |
| 3M | -46.9% | -36.3% | -10.6% | -27.5% |
| 6M | -56.1% | -43.8% | -12.3% | -35.7% |
| YTD | -42.5% | -20.0% | -22.5% | -37.0% |
| 1Y | -67.4% | -29.6% | -37.8% | -61.5% |
| All | -67.4% | -28.7% | -38.7% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 CLS 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