+79.3%
IREN vs CLX
-39.0%
+118.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.6% | +0.4% |
| 7D | -1.9% | -5.7% | +3.8% | -1.9% |
| 30D | +0.4% | -17.0% | +17.4% | +0.4% |
| 3M | -22.7% | -9.7% | -13.0% | -22.8% |
| 6M | +4.4% | -19.8% | +24.2% | +4.8% |
| YTD | +16.0% | -9.8% | +25.9% | +15.5% |
| 1Y | +33.4% | -26.2% | +59.6% | +35.1% |
| 3Y | +948.6% | -36.2% | +984.7% | +941.5% |
| All | +79.3% | -39.0% | +118.2% | +59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling