-63.7%
IREN vs CLS
-28.7%
-35.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.5% | -2.9% | -0.5% |
| 7D | -4.0% | +2.8% | -6.8% | -5.6% |
| 30D | -40.1% | -30.1% | -10.0% | -22.4% |
| 3M | -47.6% | -21.7% | -25.8% | -37.6% |
| 6M | -62.2% | -36.2% | -26.0% | -49.1% |
| YTD | -44.8% | -17.8% | -27.0% | -40.1% |
| 1Y | -63.7% | -26.8% | -36.9% | -58.1% |
| All | -63.7% | -28.7% | -35.0% | -58.1% |
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