+79.3%
IREN vs CNQ
+208.5%
-129.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.7% |
| 7D | -1.9% | +0.1% | -2.0% | -1.9% |
| 30D | +0.4% | +6.2% | -5.8% | -2.8% |
| 3M | -22.7% | +12.4% | -35.1% | -28.0% |
| 6M | +4.4% | +9.0% | -4.6% | -3.0% |
| YTD | +16.0% | +52.2% | -36.2% | -12.4% |
| 1Y | +33.4% | +65.0% | -31.6% | -4.0% |
| 3Y | +948.6% | +78.8% | +869.7% | +603.4% |
| All | +79.3% | +208.5% | -129.2% | +19.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling