+91.9%
IREN vs CIEN
+450.6%
-358.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.3% | -1.3% | +1.1% |
| 7D | +27.5% | -5.3% | +32.7% | +30.6% |
| 30D | +13.8% | -17.2% | +31.1% | +26.9% |
| 3M | -20.7% | -26.9% | +6.2% | -4.2% |
| 6M | +27.9% | +16.0% | +11.9% | +13.4% |
| YTD | +24.3% | +45.9% | -21.7% | -6.1% |
| 1Y | +79.2% | +186.8% | -107.6% | -10.6% |
| 3Y | +904.9% | +607.8% | +297.1% | +172.4% |
| All | +91.9% | +450.6% | -358.6% | -42.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling