+50.3%
IREN vs CNP
+9.1%
+41.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -3.7% |
| 7D | +14.6% | +0.7% | +13.9% | +14.8% |
| 30D | +17.1% | -0.1% | +17.2% | +17.2% |
| 3M | -16.0% | -5.6% | -10.4% | -18.5% |
| 6M | +16.8% | -7.5% | +24.3% | +14.4% |
| YTD | +20.1% | +5.5% | +14.6% | +10.2% |
| 1Y | +50.3% | +8.3% | +41.9% | +34.4% |
| All | +50.3% | +9.1% | +41.1% | +34.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling