-67.4%
IREN vs CNH
+15.2%
-82.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.2% | -11.1% | -11.2% |
| 7D | -24.7% | +6.5% | -31.2% | -26.1% |
| 30D | -46.4% | -12.0% | -34.4% | -44.3% |
| 3M | -46.9% | +4.4% | -51.2% | -47.6% |
| 6M | -56.1% | +15.7% | -71.8% | -58.0% |
| YTD | -42.5% | +28.2% | -70.8% | -50.7% |
| 1Y | -67.4% | +14.8% | -82.2% | -70.5% |
| All | -67.4% | +15.2% | -82.7% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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