+78.5%
IREN vs CVS
+20.7%
+57.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | +4.8% | -2.0% | +6.7% | +5.3% |
| 30D | +9.8% | +1.9% | +7.9% | +9.1% |
| 3M | -15.3% | -2.2% | -13.1% | -15.2% |
| 6M | +14.5% | +26.7% | -12.3% | +6.0% |
| YTD | +15.5% | +22.9% | -7.3% | +6.2% |
| 1Y | +29.8% | +32.9% | -3.1% | +15.8% |
| 3Y | +834.5% | +62.3% | +772.2% | +674.7% |
| All | +78.5% | +20.7% | +57.8% | +69.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling