+91.9%
IREN vs CI
+38.2%
+53.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.8% | +6.9% | +4.9% |
| 7D | +27.5% | -2.0% | +29.5% | +27.2% |
| 30D | +13.8% | -1.8% | +15.6% | +13.7% |
| 3M | -20.7% | -4.2% | -16.5% | -20.9% |
| 6M | +27.9% | +2.7% | +25.2% | +28.1% |
| YTD | +24.3% | +1.9% | +22.3% | +24.7% |
| 1Y | +79.2% | -6.3% | +85.4% | +78.9% |
| 3Y | +904.9% | +3.9% | +901.1% | +941.0% |
| All | +91.9% | +38.2% | +53.7% | +84.4% |
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