-64.4%
IREN vs CI
+15.8%
-80.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -0.6% |
| 7D | -2.8% | +0.1% | -2.9% | -2.3% |
| 30D | -39.2% | +4.7% | -43.8% | -37.3% |
| 3M | -48.1% | +5.2% | -53.3% | -46.1% |
| 6M | -65.0% | +3.8% | -68.8% | -63.4% |
| YTD | -43.3% | +9.2% | -52.5% | -38.4% |
| All | -64.4% | +15.8% | -80.2% | -57.2% |
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