-62.7%
IREN vs CLX
+9.5%
-72.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -7.9% | -6.3% |
| 7D | -16.0% | +9.5% | -25.5% | -13.4% |
| 30D | -40.5% | +30.7% | -71.2% | -35.0% |
| 3M | -59.4% | +4.2% | -63.6% | -58.0% |
| 6M | -67.1% | +22.1% | -89.2% | -64.7% |
| YTD | -51.9% | +14.1% | -66.0% | -46.5% |
| 1Y | -62.7% | +10.3% | -73.0% | -58.1% |
| All | -62.7% | +9.5% | -72.2% | -58.1% |
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