-25.7%
IREN vs CI
+48.8%
-74.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -7.0% | -6.7% |
| 7D | -16.0% | +1.2% | -17.2% | -15.9% |
| 30D | -40.5% | +2.6% | -43.1% | -40.2% |
| 3M | -59.4% | +7.4% | -66.8% | -58.9% |
| 6M | -67.1% | -0.1% | -67.0% | -66.7% |
| YTD | -51.9% | +9.7% | -61.6% | -51.1% |
| 1Y | -62.7% | +12.1% | -74.8% | -62.0% |
| 3Y | +507.7% | +7.0% | +500.7% | +538.0% |
| All | -25.7% | +48.8% | -74.5% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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