-67.4%
IREN vs CLX
-6.5%
-60.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.7% | -17.0% | -9.5% |
| 7D | -24.7% | +14.2% | -38.9% | -21.7% |
| 30D | -46.4% | +22.7% | -69.0% | -43.1% |
| 3M | -46.9% | -2.8% | -44.1% | -46.4% |
| 6M | -56.1% | +17.7% | -73.8% | -54.8% |
| YTD | -42.5% | +3.3% | -45.9% | -40.2% |
| 1Y | -67.4% | -5.6% | -61.8% | -65.1% |
| All | -67.4% | -6.5% | -60.9% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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