+551.5%
IREN vs CIEN
+569.5%
-18.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -6.1% |
| 7D | +8.0% | +27.4% | -19.3% | -7.8% |
| 30D | -44.0% | -26.6% | -17.4% | -31.4% |
| 3M | -55.4% | -32.0% | -23.4% | -44.3% |
| 6M | -65.6% | -49.1% | -16.5% | -49.3% |
| YTD | -48.4% | +25.7% | -74.1% | -57.3% |
| 1Y | -65.0% | +40.3% | -105.3% | -73.1% |
| All | +551.5% | +569.5% | -18.0% | +102.9% |
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 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