+78.5%
IREN vs CMI
+161.7%
-83.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -3.0% | -2.9% |
| 7D | +4.8% | +0.8% | +3.9% | +4.1% |
| 30D | +9.8% | -12.8% | +22.6% | +26.8% |
| 3M | -15.3% | -12.4% | -2.9% | -1.6% |
| 6M | +14.5% | -0.9% | +15.4% | +18.2% |
| YTD | +15.5% | +8.9% | +6.7% | +11.1% |
| 1Y | +29.8% | +37.7% | -7.9% | -2.3% |
| 3Y | +834.5% | +148.9% | +685.6% | +298.1% |
| All | +78.5% | +161.7% | -83.2% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling