-62.6%
IREN vs CP
+32.1%
-94.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | -4.0% | -0.7% | -3.3% | -3.9% |
| 30D | -40.1% | +9.6% | -49.7% | -42.1% |
| 3M | -47.6% | +2.2% | -49.8% | -47.9% |
| 6M | -62.2% | +11.1% | -73.3% | -65.1% |
| YTD | -44.8% | +28.2% | -73.0% | -50.8% |
| All | -62.6% | +32.1% | -94.7% | -67.1% |
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