+33.4%
IREN vs COR
+9.0%
+24.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.5% |
| 7D | -1.9% | -2.8% | +0.9% | -3.1% |
| 30D | +0.4% | +2.6% | -2.2% | +1.6% |
| 3M | -22.7% | +14.5% | -37.2% | -19.2% |
| 6M | +4.4% | -7.8% | +12.2% | +14.7% |
| YTD | +16.0% | -4.2% | +20.3% | +34.9% |
| 1Y | +33.4% | +7.0% | +26.4% | +74.0% |
| All | +33.4% | +9.0% | +24.4% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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