-67.4%
IREN vs CNQ
+61.9%
-129.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -7.4% | -3.9% | -11.1% |
| 7D | -24.7% | -9.4% | -15.3% | -24.7% |
| 30D | -46.4% | +2.8% | -49.1% | -45.8% |
| 3M | -46.9% | +8.5% | -55.3% | -46.4% |
| 6M | -56.1% | +6.4% | -62.5% | -55.5% |
| YTD | -42.5% | +50.9% | -93.4% | -51.3% |
| 1Y | -67.4% | +62.8% | -130.3% | -74.9% |
| All | -67.4% | +61.9% | -129.3% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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