-67.4%
IREN vs CSCO
+42.8%
-110.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.6% | -11.9% | -11.7% |
| 7D | -24.7% | -6.1% | -18.7% | -21.2% |
| 30D | -46.4% | -8.2% | -38.2% | -43.0% |
| 3M | -46.9% | -14.6% | -32.3% | -41.3% |
| 6M | -56.1% | +12.7% | -68.8% | -57.8% |
| YTD | -42.5% | +37.0% | -79.5% | -48.5% |
| 1Y | -67.4% | +45.9% | -113.3% | -68.7% |
| All | -67.4% | +42.8% | -110.2% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 CSCO 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