+85.6%
IREN vs CVS
+20.8%
+64.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | +14.6% | -1.9% | +16.5% | +15.1% |
| 30D | +17.1% | -0.3% | +17.4% | +17.0% |
| 3M | -16.0% | -1.1% | -14.9% | -16.2% |
| 6M | +16.8% | +23.7% | -6.9% | +8.9% |
| YTD | +20.1% | +23.0% | -2.9% | +10.3% |
| 1Y | +50.3% | +37.2% | +13.1% | +32.7% |
| 3Y | +871.5% | +62.4% | +809.1% | +705.2% |
| All | +85.6% | +20.8% | +64.7% | +76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling