-67.4%
IREN vs COF
-4.4%
-63.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.1% | -10.1% | -10.9% |
| 7D | -24.7% | +0.7% | -25.4% | -24.9% |
| 30D | -46.4% | +5.7% | -52.1% | -47.3% |
| 3M | -46.9% | -6.7% | -40.2% | -45.8% |
| 6M | -56.1% | +9.5% | -65.6% | -57.7% |
| YTD | -42.5% | -13.9% | -28.6% | -45.3% |
| 1Y | -67.4% | -5.1% | -62.4% | -70.3% |
| All | -67.4% | -4.4% | -63.0% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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