+78.5%
IREN vs COF
+46.6%
+31.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -2.3% |
| 7D | +4.8% | -6.1% | +10.9% | +10.5% |
| 30D | +9.8% | -5.2% | +14.9% | +14.8% |
| 3M | -15.3% | +17.0% | -32.3% | -27.7% |
| 6M | +14.5% | +12.9% | +1.6% | +0.9% |
| YTD | +15.5% | -13.5% | +29.1% | +26.3% |
| 1Y | +29.8% | -5.9% | +35.6% | +30.0% |
| 3Y | +834.5% | +117.1% | +717.4% | +329.3% |
| All | +78.5% | +46.6% | +31.9% | -2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling