+985.4%
IREN vs CIEN
+600.5%
+384.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.4% | -2.7% |
| 7D | +14.6% | -4.6% | +19.1% | +17.1% |
| 30D | +17.1% | -12.8% | +29.9% | +26.6% |
| 3M | -16.0% | -23.1% | +7.1% | -1.3% |
| 6M | +16.8% | +6.1% | +10.7% | +8.8% |
| YTD | +20.1% | +44.5% | -24.4% | -10.1% |
| 1Y | +50.3% | +176.6% | -126.3% | -26.5% |
| All | +985.4% | +600.5% | +384.9% | +170.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling