+991.0%
IREN vs CORZ
+213.0%
+778.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.0% | +0.2% | -0.8% |
| 7D | +4.8% | -3.0% | +7.7% | +7.2% |
| 30D | +9.8% | -12.1% | +21.9% | +21.4% |
| 3M | -15.3% | -32.4% | +17.1% | +16.1% |
| 6M | +14.5% | +12.4% | +2.1% | +12.7% |
| YTD | +15.5% | +19.3% | -3.8% | +12.9% |
| 1Y | +29.8% | +8.6% | +21.1% | +37.2% |
| All | +991.0% | +213.0% | +778.0% | +325.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling