+1,073.3%
IREN vs CORZ
+237.5%
+835.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.7% | +0.3% | +1.5% |
| 7D | +27.5% | +16.6% | +10.9% | +13.9% |
| 30D | +13.8% | -10.9% | +24.7% | +24.5% |
| 3M | -20.7% | -31.0% | +10.3% | +6.8% |
| 6M | +27.9% | +26.0% | +1.8% | +15.9% |
| YTD | +24.3% | +28.6% | -4.4% | +14.7% |
| 1Y | +79.2% | +34.5% | +44.7% | +65.5% |
| All | +1,073.3% | +237.5% | +835.8% | +332.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling