+331.8%
IREN vs CRDO
+1,246.7%
-914.9%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.1% |
| 7D | -1.9% | -4.5% | +2.6% | -0.6% |
| 30D | +0.4% | -39.2% | +39.6% | +15.0% |
| 3M | -22.7% | -38.5% | +15.7% | -11.9% |
| 6M | +4.4% | +40.6% | -36.2% | -6.7% |
| YTD | +16.0% | +13.2% | +2.8% | +8.7% |
| 1Y | +33.4% | +2.3% | +31.1% | +25.6% |
| 3Y | +948.6% | +942.5% | +6.0% | +536.7% |
| All | +331.8% | +1,246.7% | -914.9% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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