+620.9%
IREN vs ACI
-33.3%
+654.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -0.9% |
| 7D | -2.8% | -5.9% | +3.1% | -3.6% |
| 30D | -39.2% | +7.2% | -46.4% | -38.5% |
| 3M | -48.1% | +8.8% | -56.9% | -47.4% |
| 6M | -65.0% | -17.2% | -47.8% | -64.1% |
| YTD | -43.3% | -21.3% | -22.1% | -41.9% |
| 1Y | -65.7% | -23.7% | -41.9% | -64.4% |
| 3Y | +620.9% | -32.8% | +653.7% | +711.9% |
| All | +620.9% | -33.3% | +654.2% | +711.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling