-65.6%
IREN vs CSCO
+3.3%
-68.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.2% | -7.8% | -7.5% |
| 7D | +8.0% | +6.6% | +1.5% | +2.2% |
| 30D | -44.0% | -11.3% | -32.7% | -38.0% |
| 3M | -55.4% | -17.3% | -38.1% | -48.4% |
| 6M | -65.6% | +3.5% | -69.1% | -66.6% |
| All | -65.6% | +3.3% | -68.8% | -66.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling