+897.3%
IREN vs CNH
+12.3%
+885.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.0% | +3.2% | +5.4% |
| 7D | +26.0% | +23.3% | +2.7% | +14.4% |
| 30D | +14.9% | +33.5% | -18.6% | -0.2% |
| 3M | -27.8% | +32.7% | -60.5% | -37.6% |
| 6M | +1.9% | +22.2% | -20.3% | -8.4% |
| YTD | +18.3% | +57.7% | -39.4% | -9.6% |
| 1Y | +71.0% | +28.0% | +43.0% | +47.0% |
| All | +897.3% | +12.3% | +885.0% | +899.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling