+82.7%
IREN vs CNP
+68.0%
+14.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.5% |
| 7D | +26.0% | +1.1% | +24.9% | +25.7% |
| 30D | +14.9% | -1.8% | +16.7% | +15.5% |
| 3M | -27.8% | -4.6% | -23.1% | -27.5% |
| 6M | +1.9% | -8.8% | +10.8% | +3.9% |
| YTD | +18.3% | +5.2% | +13.1% | +13.7% |
| 1Y | +71.0% | +8.3% | +62.7% | +62.5% |
| 3Y | +882.0% | +54.9% | +827.1% | +691.8% |
| All | +82.7% | +68.0% | +14.7% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling