+71.0%
IREN vs CVE
+99.6%
-28.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.8% |
| 7D | +26.0% | +2.5% | +23.5% | +24.7% |
| 30D | +14.9% | +16.7% | -1.8% | +7.0% |
| 3M | -27.8% | +9.3% | -37.0% | -30.2% |
| 6M | +1.9% | +43.6% | -41.7% | -22.3% |
| YTD | +18.3% | +93.6% | -75.3% | -28.4% |
| 1Y | +71.0% | +98.8% | -27.8% | +3.2% |
| All | +71.0% | +99.6% | -28.6% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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