+71.0%
IREN vs CMCSA
-12.9%
+83.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.0% |
| 7D | +26.0% | -2.1% | +28.1% | +25.0% |
| 30D | +14.9% | +7.0% | +7.9% | +18.0% |
| 3M | -27.8% | +15.1% | -42.9% | -23.7% |
| 6M | +1.9% | -15.4% | +17.3% | +0.7% |
| YTD | +18.3% | -1.9% | +20.2% | +29.8% |
| 1Y | +71.0% | -12.7% | +83.7% | +108.5% |
| All | +71.0% | -12.9% | +83.9% | +108.5% |
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