-67.1%
IREN vs CIEN
-52.8%
-14.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.6% | -2.1% | -3.2% |
| 7D | -16.0% | +15.3% | -31.3% | -25.4% |
| 30D | -40.5% | -22.0% | -18.6% | -28.2% |
| 3M | -59.4% | -36.6% | -22.8% | -43.6% |
| 6M | -67.1% | -51.5% | -15.6% | -48.5% |
| All | -67.1% | -52.8% | -14.3% | -48.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling