+85.6%
IREN vs CLS
+2,852.2%
-2,766.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -4.0% |
| 7D | +14.6% | +20.1% | -5.5% | +2.1% |
| 30D | +17.1% | +6.0% | +11.1% | +12.7% |
| 3M | -16.0% | -10.3% | -5.7% | -10.9% |
| 6M | +16.8% | +24.5% | -7.7% | -1.0% |
| YTD | +20.1% | +12.9% | +7.3% | +7.8% |
| 1Y | +50.3% | +36.7% | +13.6% | +17.4% |
| 3Y | +871.5% | +1,328.1% | -456.6% | +24.5% |
| All | +85.6% | +2,852.2% | -2,766.7% | -87.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling