+71.0%
IREN vs CMS
-1.9%
+72.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.5% | +7.1% |
| 7D | +26.0% | +0.4% | +25.7% | +26.4% |
| 30D | +14.9% | -3.6% | +18.5% | +11.2% |
| 3M | -27.8% | -1.9% | -25.9% | -31.1% |
| 6M | +1.9% | -11.0% | +12.9% | -2.3% |
| YTD | +18.3% | +0.2% | +18.1% | +14.6% |
| 1Y | +71.0% | -1.3% | +72.3% | +66.9% |
| All | +71.0% | -1.9% | +72.9% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 CMS 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