+71.0%
IREN vs CSX
+55.3%
+15.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +6.8% |
| 7D | +26.0% | -3.4% | +29.4% | +28.3% |
| 30D | +14.9% | -3.1% | +18.0% | +16.8% |
| 3M | -27.8% | +7.2% | -34.9% | -33.2% |
| 6M | +1.9% | +16.2% | -14.3% | -11.3% |
| YTD | +18.3% | +37.5% | -19.3% | -4.6% |
| 1Y | +71.0% | +53.2% | +17.8% | +45.1% |
| All | +71.0% | +55.3% | +15.7% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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