-11.5%
IREN vs CP
+24.1%
-35.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.7% | +21.7% | +21.2% |
| 7D | -9.6% | +2.8% | -12.4% | -12.0% |
| 30D | -44.1% | +10.2% | -54.3% | -48.4% |
| 3M | -42.9% | +2.4% | -45.3% | -44.4% |
| 6M | -64.5% | +7.7% | -72.2% | -67.2% |
| YTD | -42.7% | +26.0% | -68.7% | -53.3% |
| 1Y | -67.7% | +34.6% | -102.3% | -75.0% |
| 3Y | +547.9% | +26.7% | +521.2% | +434.9% |
| All | -11.5% | +24.1% | -35.6% | -25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling