-20.3%
IREN vs CNH
-17.4%
-3.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.2% | -2.4% | -4.2% |
| 7D | +8.0% | +6.4% | +1.6% | +4.3% |
| 30D | -44.0% | -1.6% | -42.4% | -43.6% |
| 3M | -55.4% | +11.6% | -66.9% | -58.9% |
| 6M | -65.6% | +12.5% | -78.1% | -68.9% |
| YTD | -48.4% | +31.1% | -79.5% | -58.9% |
| 1Y | -65.0% | +17.0% | -82.0% | -70.0% |
| 3Y | +558.1% | +28.7% | +529.4% | +393.2% |
| All | -20.3% | -17.4% | -3.0% | -23.3% |
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