-67.4%
IREN vs CIFR
-69.0%
+1.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -20.0% | +8.7% | +4.2% |
| 7D | -24.7% | -26.7% | +2.0% | -5.7% |
| 30D | -46.4% | -58.0% | +11.6% | +2.8% |
| 3M | -46.9% | -68.1% | +21.3% | +21.2% |
| 6M | -56.1% | -63.7% | +7.5% | -16.0% |
| YTD | -42.5% | -56.0% | +13.4% | -8.3% |
| 1Y | -67.4% | -71.1% | +3.7% | -25.6% |
| All | -67.4% | -69.0% | +1.6% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 1y: compounded portfolio wealth divided by compounded CIFR 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…
1y analysis · Full analysis span regression · 6 months rolling