+71.0%
IREN vs CVNA
+2.4%
+68.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.8% |
| 7D | +26.0% | +0.7% | +25.3% | +25.8% |
| 30D | +14.9% | +7.4% | +7.5% | +12.4% |
| 3M | -27.8% | +12.7% | -40.5% | -31.6% |
| 6M | +1.9% | +17.9% | -16.0% | -5.9% |
| YTD | +18.3% | -11.6% | +29.9% | +18.3% |
| 1Y | +71.0% | +0.8% | +70.2% | +55.7% |
| All | +71.0% | +2.4% | +68.6% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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