-67.4%
IREN vs CLSK
-58.7%
-8.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -16.6% | +5.3% | +3.1% |
| 7D | -24.7% | -20.7% | -4.0% | -8.3% |
| 30D | -46.4% | -45.5% | -0.9% | -9.3% |
| 3M | -46.9% | -52.0% | +5.2% | -1.6% |
| 6M | -56.1% | -47.0% | -9.2% | -23.7% |
| YTD | -42.5% | -32.8% | -9.7% | -14.4% |
| 1Y | -67.4% | -58.1% | -9.3% | -34.7% |
| All | -67.4% | -58.7% | -8.7% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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