-67.4%
IREN vs CORZ
-41.7%
-25.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -10.4% | -0.8% | +0.5% |
| 7D | -24.7% | -14.9% | -9.8% | -9.5% |
| 30D | -46.4% | -23.1% | -23.2% | -27.6% |
| 3M | -46.9% | -44.1% | -2.8% | +3.0% |
| 6M | -56.1% | -39.5% | -16.6% | -21.7% |
| YTD | -42.5% | -12.4% | -30.2% | -32.1% |
| 1Y | -67.4% | -41.3% | -26.1% | -36.0% |
| All | -67.4% | -41.7% | -25.8% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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