-67.4%
IREN vs CMCSA
+3.3%
-70.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.0% | -16.2% | -8.4% |
| 7D | -24.7% | +15.2% | -39.9% | -18.3% |
| 30D | -46.4% | +17.0% | -63.4% | -41.3% |
| 3M | -46.9% | +1.2% | -48.1% | -44.8% |
| 6M | -56.1% | -5.5% | -50.6% | -54.1% |
| YTD | -42.5% | -6.5% | -36.0% | -34.2% |
| 1Y | -67.4% | +1.8% | -69.2% | -60.4% |
| All | -67.4% | +3.3% | -70.8% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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