+85.6%
IREN vs ACI
-47.8%
+133.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -3.3% |
| 7D | +14.6% | -5.0% | +19.6% | +14.5% |
| 30D | +17.1% | -2.3% | +19.4% | +17.0% |
| 3M | -16.0% | -23.2% | +7.2% | -14.8% |
| 6M | +16.8% | -29.5% | +46.3% | +19.0% |
| YTD | +20.1% | -28.6% | +48.7% | +21.9% |
| 1Y | +50.3% | -34.0% | +84.3% | +54.1% |
| 3Y | +871.5% | -45.0% | +916.5% | +915.4% |
| All | +85.6% | -47.8% | +133.4% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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