-67.4%
IREN vs CSGP
-53.2%
-14.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.0% | -15.3% | -10.1% |
| 7D | -24.7% | +18.3% | -43.0% | -21.0% |
| 30D | -46.4% | +17.8% | -64.2% | -44.0% |
| 3M | -46.9% | +9.3% | -56.1% | -44.9% |
| 6M | -56.1% | -7.9% | -48.2% | -53.4% |
| YTD | -42.5% | -51.5% | +9.0% | -23.7% |
| 1Y | -67.4% | -53.3% | -14.1% | -54.7% |
| All | -67.4% | -53.2% | -14.2% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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