+1.9%
IREN vs CIFR
+15.7%
-13.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.1% | +5.1% | +5.7% |
| 7D | +26.0% | +16.9% | +9.1% | +11.9% |
| 30D | +14.9% | -5.2% | +20.1% | +16.5% |
| 3M | -27.8% | -30.6% | +2.8% | -11.7% |
| 6M | +1.9% | +10.6% | -8.7% | -11.0% |
| All | +1.9% | +15.7% | -13.8% | -11.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling