+78.5%
IREN vs CVNA
+16.6%
+61.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.3% | +0.5% | -2.7% |
| 7D | +4.8% | -4.3% | +9.1% | +6.1% |
| 30D | +9.8% | -2.4% | +12.2% | +10.4% |
| 3M | -15.3% | +4.5% | -19.8% | -17.8% |
| 6M | +14.5% | +10.2% | +4.2% | +9.3% |
| YTD | +15.5% | -16.7% | +32.3% | +17.8% |
| 1Y | +29.8% | -3.8% | +33.5% | +26.6% |
| 3Y | +834.5% | +648.3% | +186.2% | +402.5% |
| All | +78.5% | +16.6% | +61.9% | +6.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling