+406.9%
IREN vs CRCL
+34.8%
+372.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | 0.0% | -2.5% |
| 7D | +14.6% | +4.9% | +9.7% | +12.8% |
| 30D | +17.1% | +38.7% | -21.6% | +7.4% |
| 3M | -16.0% | +14.7% | -30.7% | -19.9% |
| 6M | +16.8% | -16.9% | +33.7% | +16.5% |
| YTD | +20.1% | +17.3% | +2.9% | +11.0% |
| 1Y | +50.3% | -21.2% | +71.5% | +46.9% |
| All | +406.9% | +34.8% | +372.2% | +420.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling