-67.4%
IREN vs CRM
-11.3%
-56.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.2% | -13.5% | -10.8% |
| 7D | -24.7% | -6.2% | -18.5% | -25.7% |
| 30D | -46.4% | -1.2% | -45.2% | -46.4% |
| 3M | -46.9% | +19.1% | -66.0% | -44.1% |
| 6M | -56.1% | +23.0% | -79.1% | -51.8% |
| YTD | -42.5% | -13.7% | -28.8% | -38.3% |
| 1Y | -67.4% | -10.0% | -57.4% | -66.0% |
| All | -67.4% | -11.3% | -56.1% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 1y: compounded portfolio wealth divided by compounded CRM 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…
1y analysis · Full analysis span regression · 6 months rolling