+904.9%
IREN vs CLS
+1,316.2%
-411.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.6% | -0.6% | +1.8% |
| 7D | +27.5% | +12.8% | +14.7% | +18.2% |
| 30D | +13.8% | +3.8% | +10.0% | +11.3% |
| 3M | -20.7% | -14.6% | -6.1% | -13.6% |
| 6M | +27.9% | +32.2% | -4.4% | +6.6% |
| YTD | +24.3% | +11.6% | +12.6% | +13.9% |
| 1Y | +79.2% | +35.1% | +44.1% | +46.0% |
| 3Y | +904.9% | +1,312.5% | -407.6% | +45.9% |
| All | +904.9% | +1,316.2% | -411.3% | +45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling