+1.9%
IREN vs CLS
+19.5%
-17.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +6.7% |
| 7D | +26.0% | +4.6% | +21.5% | +21.7% |
| 30D | +14.9% | -13.9% | +28.8% | +25.7% |
| 3M | -27.8% | -26.6% | -1.2% | -13.4% |
| 6M | +1.9% | +15.4% | -13.5% | -12.8% |
| All | +1.9% | +19.5% | -17.6% | -12.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling