-11.5%
IREN vs CNH
-20.2%
+8.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +2.8% | +17.3% | +18.4% |
| 7D | -9.6% | -1.7% | -7.9% | -8.3% |
| 30D | -44.1% | -7.2% | -36.8% | -41.7% |
| 3M | -42.9% | +6.5% | -49.5% | -45.9% |
| 6M | -64.5% | +7.9% | -72.4% | -67.0% |
| YTD | -42.7% | +26.6% | -69.3% | -53.3% |
| 1Y | -67.7% | +13.8% | -81.4% | -71.9% |
| 3Y | +547.9% | +9.2% | +538.7% | +443.5% |
| All | -11.5% | -20.2% | +8.7% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling