-67.4%
IREN vs CMI
+10.9%
-78.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.8% | -5.5% | -4.0% |
| 7D | -24.7% | -11.2% | -13.5% | -12.0% |
| 30D | -46.4% | -9.8% | -36.5% | -38.3% |
| 3M | -46.9% | -25.5% | -21.3% | -23.0% |
| 6M | -56.1% | -27.7% | -28.5% | -34.0% |
| YTD | -42.5% | -6.6% | -35.9% | -31.4% |
| 1Y | -67.4% | +11.7% | -79.1% | -64.9% |
| All | -67.4% | +10.9% | -78.3% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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