+79.3%
IREN vs CNC
-11.6%
+90.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | +0.4% |
| 7D | -1.9% | -0.9% | -1.0% | -1.9% |
| 30D | +0.4% | -1.0% | +1.3% | +0.4% |
| 3M | -22.7% | +4.5% | -27.2% | -22.9% |
| 6M | +4.4% | +85.2% | -80.8% | +0.5% |
| YTD | +16.0% | +61.4% | -45.4% | +12.3% |
| 1Y | +33.4% | +94.9% | -61.5% | +27.1% |
| 3Y | +948.6% | 0.0% | +948.6% | +912.6% |
| All | +79.3% | -11.6% | +90.9% | +78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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