+85.6%
IREN vs CMCSA
-42.1%
+127.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.6% | +3.3% | 0.0% |
| 7D | +14.6% | -8.3% | +22.9% | +19.6% |
| 30D | +17.1% | -2.4% | +19.5% | +17.7% |
| 3M | -16.0% | +4.5% | -20.5% | -20.3% |
| 6M | +16.8% | -18.8% | +35.6% | +28.4% |
| YTD | +20.1% | -8.9% | +29.1% | +20.3% |
| 1Y | +50.3% | -18.3% | +68.6% | +62.0% |
| 3Y | +871.5% | -35.0% | +906.5% | +1,144.9% |
| All | +85.6% | -42.1% | +127.7% | +98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling