+507.7%
IREN vs CPNG
-1.0%
+508.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.1% | -6.4% |
| 7D | -16.0% | -6.8% | -9.3% | -13.1% |
| 30D | -40.5% | +5.5% | -46.0% | -42.7% |
| 3M | -59.4% | -6.8% | -52.7% | -58.6% |
| 6M | -67.1% | -4.8% | -62.2% | -66.7% |
| YTD | -51.9% | -35.6% | -16.3% | -42.9% |
| 1Y | -62.7% | -46.8% | -15.9% | -51.4% |
| 3Y | +507.7% | -0.8% | +508.5% | +388.2% |
| All | +507.7% | -1.0% | +508.7% | +388.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 3y: compounded portfolio wealth divided by compounded CPNG 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…
3y analysis · Full analysis span regression · 6 months rolling