+85.6%
IREN vs CNH
-4.0%
+89.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.5% | -4.6% |
| 7D | +14.6% | +1.8% | +12.7% | +13.1% |
| 30D | +17.1% | +32.6% | -15.5% | -1.9% |
| 3M | -16.0% | +29.4% | -45.4% | -29.4% |
| 6M | +16.8% | +26.0% | -9.2% | -1.0% |
| YTD | +20.1% | +52.2% | -32.1% | -11.6% |
| 1Y | +50.3% | +23.9% | +26.4% | +25.9% |
| 3Y | +871.5% | +10.1% | +861.4% | +747.6% |
| All | +85.6% | -4.0% | +89.6% | +64.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling