-25.7%
IREN vs CLS
+2,026.9%
-2,052.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.4% | -1.3% | -3.3% |
| 7D | -16.0% | +16.3% | -32.3% | -24.2% |
| 30D | -40.5% | -25.7% | -14.9% | -28.0% |
| 3M | -59.4% | -30.9% | -28.5% | -48.9% |
| 6M | -67.1% | -35.5% | -31.6% | -57.2% |
| YTD | -51.9% | -18.7% | -33.2% | -46.8% |
| 1Y | -62.7% | -17.9% | -44.7% | -59.3% |
| 3Y | +507.7% | +838.1% | -330.4% | +2.8% |
| All | -25.7% | +2,026.9% | -2,052.6% | -93.9% |
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