+91.9%
IREN vs CNC
-14.1%
+106.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.7% | +8.7% | +5.2% |
| 7D | +27.5% | -1.0% | +28.5% | +27.5% |
| 30D | +13.8% | -1.8% | +15.6% | +13.9% |
| 3M | -20.7% | -0.7% | -20.0% | -20.7% |
| 6M | +27.9% | +47.9% | -20.1% | +24.7% |
| YTD | +24.3% | +56.9% | -32.7% | +20.4% |
| 1Y | +79.2% | +123.9% | -44.7% | +69.0% |
| 3Y | +904.9% | -1.3% | +906.2% | +868.8% |
| All | +91.9% | -14.1% | +106.0% | +91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling