-25.7%
IREN vs CVS
+14.0%
-39.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.6% |
| 7D | -16.0% | +6.6% | -22.6% | -17.4% |
| 30D | -40.5% | -0.4% | -40.1% | -40.5% |
| 3M | -59.4% | -5.3% | -54.1% | -59.0% |
| 6M | -67.1% | -7.7% | -59.4% | -66.7% |
| YTD | -51.9% | +16.0% | -67.9% | -55.3% |
| 1Y | -62.7% | +16.2% | -78.9% | -65.3% |
| 3Y | +507.7% | +47.6% | +460.1% | +416.8% |
| All | -25.7% | +14.0% | -39.7% | -28.5% |
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