+91.9%
IREN vs ACI
-46.5%
+138.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.3% | +8.3% | +5.0% |
| 7D | +27.5% | -2.6% | +30.0% | +27.4% |
| 30D | +13.8% | +1.1% | +12.7% | +13.7% |
| 3M | -20.7% | -23.6% | +2.9% | -19.3% |
| 6M | +27.9% | -29.9% | +57.8% | +31.0% |
| YTD | +24.3% | -26.9% | +51.1% | +26.1% |
| 1Y | +79.2% | -34.2% | +113.4% | +84.6% |
| 3Y | +904.9% | -43.6% | +948.5% | +950.4% |
| All | +91.9% | -46.5% | +138.5% | +88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling