+79.3%
IREN vs CIEN
+463.9%
-384.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.5% | -4.0% | -2.3% |
| 7D | -1.9% | +8.9% | -10.8% | -7.0% |
| 30D | +0.4% | -19.1% | +19.5% | +13.4% |
| 3M | -22.7% | -21.5% | -1.2% | -10.8% |
| 6M | +4.4% | +2.8% | +1.6% | -0.2% |
| YTD | +16.0% | +49.5% | -33.4% | -13.7% |
| 1Y | +33.4% | +163.8% | -130.4% | -30.2% |
| 3Y | +948.6% | +615.8% | +332.7% | +182.1% |
| All | +79.3% | +463.9% | -384.6% | -46.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling