+79.3%
IREN vs CLSK
-27.2%
+106.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.8% | -6.4% | -4.6% |
| 7D | -1.9% | +7.7% | -9.6% | -7.4% |
| 30D | +0.4% | +12.2% | -11.9% | -8.9% |
| 3M | -22.7% | -15.5% | -7.3% | -12.1% |
| 6M | +4.4% | +39.3% | -34.9% | -16.9% |
| YTD | +16.0% | +35.1% | -19.0% | -5.5% |
| 1Y | +33.4% | +34.0% | -0.6% | +3.4% |
| 3Y | +948.6% | +226.3% | +722.3% | +265.4% |
| All | +79.3% | -27.2% | +106.4% | -2.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling