-67.4%
IREN vs COST
+12.8%
-80.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.7% | -13.9% | -8.0% |
| 7D | -24.7% | +6.6% | -31.4% | -18.1% |
| 30D | -46.4% | +13.5% | -59.8% | -37.7% |
| 3M | -46.9% | +10.6% | -57.4% | -39.2% |
| 6M | -56.1% | +3.6% | -59.8% | -51.4% |
| YTD | -42.5% | +22.1% | -64.6% | -36.8% |
| 1Y | -67.4% | +11.9% | -79.3% | -71.4% |
| All | -67.4% | +12.8% | -80.2% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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