+71.0%
IREN vs CTVA
+22.4%
+48.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.1% | +7.3% |
| 7D | +26.0% | +4.9% | +21.1% | +25.6% |
| 30D | +14.9% | +11.9% | +3.0% | +13.9% |
| 3M | -27.8% | +13.7% | -41.4% | -31.4% |
| 6M | +1.9% | +13.1% | -11.2% | -3.4% |
| YTD | +18.3% | +32.0% | -13.7% | +8.5% |
| 1Y | +71.0% | +22.1% | +48.9% | +49.6% |
| All | +71.0% | +22.4% | +48.6% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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