+71.0%
IREN vs CIEN
+179.1%
-108.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.2% | +6.5% |
| 7D | +26.0% | -15.2% | +41.2% | +39.0% |
| 30D | +14.9% | -21.5% | +36.4% | +33.7% |
| 3M | -27.8% | -40.1% | +12.3% | -2.0% |
| 6M | +1.9% | -6.6% | +8.5% | +2.4% |
| YTD | +18.3% | +37.3% | -19.0% | -9.2% |
| 1Y | +71.0% | +174.5% | -103.6% | -9.9% |
| All | +71.0% | +179.1% | -108.1% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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