+50.3%
IREN vs CI
-6.0%
+56.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.2% | -3.2% |
| 7D | +14.6% | -1.1% | +15.7% | +14.4% |
| 30D | +17.1% | +0.5% | +16.6% | +17.2% |
| 3M | -16.0% | -5.2% | -10.8% | -16.1% |
| 6M | +16.8% | +4.3% | +12.5% | +15.7% |
| YTD | +20.1% | +2.8% | +17.3% | +20.3% |
| 1Y | +50.3% | -5.8% | +56.1% | +54.3% |
| All | +50.3% | -6.0% | +56.3% | +54.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling