-67.2%
IREN vs CI
+18.7%
-85.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.5% | -10.4% | -6.2% |
| 7D | -19.3% | +2.6% | -21.9% | -17.5% |
| 30D | -43.9% | +7.3% | -51.3% | -41.1% |
| 3M | -49.1% | +9.5% | -58.6% | -45.9% |
| 6M | -67.8% | +6.4% | -74.2% | -65.7% |
| YTD | -47.8% | +12.0% | -59.8% | -42.2% |
| 1Y | -67.2% | +20.1% | -87.3% | -59.8% |
| All | -67.2% | +18.7% | -85.9% | -59.8% |
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 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