+389.7%
IREN vs CRCL
+31.3%
+358.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -1.9% | -11.2% | +9.3% | +1.0% |
| 30D | +0.4% | +27.1% | -26.7% | -5.9% |
| 3M | -22.7% | +9.6% | -32.4% | -25.5% |
| 6M | +4.4% | -19.7% | +24.1% | +5.2% |
| YTD | +16.0% | +14.2% | +1.8% | +8.0% |
| 1Y | +33.4% | -32.2% | +65.7% | +32.3% |
| All | +389.7% | +31.3% | +358.4% | +406.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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