+85.6%
IREN vs COR
+176.5%
-90.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.4% |
| 7D | +14.6% | -3.9% | +18.4% | +13.8% |
| 30D | +17.1% | -0.3% | +17.4% | +17.2% |
| 3M | -16.0% | +15.9% | -31.9% | -14.4% |
| 6M | +16.8% | -10.3% | +27.1% | +20.2% |
| YTD | +20.1% | -3.7% | +23.8% | +24.5% |
| 1Y | +50.3% | +9.1% | +41.2% | +56.7% |
| 3Y | +871.5% | +86.6% | +785.0% | +769.8% |
| All | +85.6% | +176.5% | -90.9% | +46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling