-65.0%
IREN vs CNH
+21.1%
-86.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.2% | -2.4% | -5.3% |
| 7D | +8.0% | +6.4% | +1.6% | +6.4% |
| 30D | -44.0% | -1.6% | -42.4% | -43.6% |
| 3M | -55.4% | +11.6% | -66.9% | -56.5% |
| 6M | -65.6% | +12.5% | -78.1% | -66.4% |
| YTD | -48.4% | +31.1% | -79.5% | -53.9% |
| 1Y | -65.0% | +17.0% | -82.0% | -69.5% |
| All | -65.0% | +21.1% | -86.1% | -69.5% |
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