+71.0%
IREN vs CMI
+45.0%
+26.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.5% | +4.2% |
| 7D | +26.0% | -0.7% | +26.8% | +27.1% |
| 30D | +14.9% | -13.4% | +28.3% | +35.2% |
| 3M | -27.8% | -17.0% | -10.8% | -10.8% |
| 6M | +1.9% | -1.6% | +3.6% | +6.8% |
| YTD | +18.3% | +11.0% | +7.3% | +21.1% |
| 1Y | +71.0% | +41.9% | +29.1% | +94.3% |
| All | +71.0% | +45.0% | +26.0% | +94.3% |
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