+78.5%
IREN vs CTVA
+84.2%
-5.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.7% |
| 7D | +4.8% | -4.7% | +9.4% | +6.9% |
| 30D | +9.8% | +11.1% | -1.3% | +4.2% |
| 3M | -15.3% | +13.7% | -29.0% | -22.4% |
| 6M | +14.5% | +11.2% | +3.3% | +5.9% |
| YTD | +15.5% | +26.9% | -11.4% | +0.2% |
| 1Y | +29.8% | +18.8% | +11.0% | +15.3% |
| 3Y | +834.5% | +75.9% | +758.5% | +576.9% |
| All | +78.5% | +84.2% | -5.7% | +16.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling