+82.7%
IREN vs ACI
-44.7%
+127.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.3% |
| 7D | +26.0% | +0.2% | +25.9% | +26.0% |
| 30D | +14.9% | +5.9% | +9.0% | +14.8% |
| 3M | -27.8% | -19.8% | -8.0% | -26.6% |
| 6M | +1.9% | -24.7% | +26.7% | +3.6% |
| YTD | +18.3% | -24.4% | +42.7% | +20.0% |
| 1Y | +71.0% | -31.5% | +102.5% | +75.9% |
| 3Y | +882.0% | -38.7% | +920.7% | +922.3% |
| All | +82.7% | -44.7% | +127.5% | +79.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling