-67.4%
IREN vs CP
+35.2%
-102.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.5% | -14.7% | -12.0% |
| 7D | -24.7% | +5.6% | -30.3% | -25.9% |
| 30D | -46.4% | +10.0% | -56.4% | -48.1% |
| 3M | -46.9% | +4.4% | -51.3% | -47.5% |
| 6M | -56.1% | +14.1% | -70.2% | -59.7% |
| YTD | -42.5% | +29.1% | -71.6% | -48.4% |
| 1Y | -67.4% | +34.6% | -102.0% | -72.1% |
| All | -67.4% | +35.2% | -102.6% | -72.1% |
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