+71.0%
IREN vs CVS
+35.9%
+35.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.7% | +7.2% |
| 7D | +26.0% | +4.0% | +22.1% | +26.7% |
| 30D | +14.9% | -2.4% | +17.3% | +14.8% |
| 3M | -27.8% | +2.7% | -30.4% | -27.2% |
| 6M | +1.9% | +21.9% | -20.0% | +2.8% |
| YTD | +18.3% | +24.7% | -6.5% | +15.3% |
| 1Y | +71.0% | +35.4% | +35.5% | +68.3% |
| All | +71.0% | +35.9% | +35.0% | +68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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