-65.0%
IREN vs ACI
-22.6%
-42.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.3% | -7.8% | -5.7% |
| 7D | +8.0% | -0.5% | +8.5% | +8.4% |
| 30D | -44.0% | +4.9% | -48.9% | -41.6% |
| 3M | -55.4% | +11.1% | -66.5% | -51.8% |
| 6M | -65.6% | -14.9% | -50.6% | -65.6% |
| YTD | -48.4% | -19.6% | -28.8% | -50.3% |
| 1Y | -65.0% | -22.7% | -42.3% | -65.9% |
| All | -65.0% | -22.6% | -42.4% | -65.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling