+78.5%
IREN vs CNP
+65.7%
+12.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.4% |
| 7D | +4.8% | -2.2% | +6.9% | +5.4% |
| 30D | +9.8% | -2.1% | +11.8% | +10.4% |
| 3M | -15.3% | -7.9% | -7.4% | -13.8% |
| 6M | +14.5% | -8.3% | +22.8% | +16.2% |
| YTD | +15.5% | +3.8% | +11.8% | +11.5% |
| 1Y | +29.8% | +5.9% | +23.9% | +24.2% |
| 3Y | +834.5% | +49.3% | +785.2% | +664.1% |
| All | +78.5% | +65.7% | +12.8% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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