+71.0%
IREN vs CP
+19.9%
+51.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +6.9% | +7.2% |
| 7D | +26.0% | -2.7% | +28.7% | +26.8% |
| 30D | +14.9% | +0.2% | +14.7% | +14.8% |
| 3M | -27.8% | +2.6% | -30.3% | -29.3% |
| 6M | +1.9% | +6.0% | -4.1% | -4.7% |
| YTD | +18.3% | +24.9% | -6.6% | +13.8% |
| 1Y | +71.0% | +20.1% | +50.9% | +64.9% |
| All | +71.0% | +19.9% | +51.1% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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