+71.0%
IREN vs CSCO
+63.7%
+7.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.7% | +6.9% |
| 7D | +26.0% | -0.7% | +26.7% | +26.6% |
| 30D | +14.9% | -10.1% | +25.0% | +22.6% |
| 3M | -27.8% | -15.7% | -12.1% | -19.6% |
| 6M | +1.9% | +36.3% | -34.4% | -14.9% |
| YTD | +18.3% | +43.8% | -25.5% | -2.3% |
| 1Y | +71.0% | +63.9% | +7.1% | +27.2% |
| All | +71.0% | +63.7% | +7.3% | +27.2% |
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