+948.6%
IREN vs CNI
+19.7%
+928.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.4% |
| 7D | -1.9% | -0.4% | -1.5% | -1.5% |
| 30D | +0.4% | -2.7% | +3.1% | +3.0% |
| 3M | -22.7% | +3.9% | -26.6% | -28.0% |
| 6M | +4.4% | +16.4% | -11.9% | -13.8% |
| YTD | +16.0% | +25.8% | -9.8% | -12.8% |
| 1Y | +33.4% | +32.4% | +1.0% | -6.2% |
| 3Y | +948.6% | +19.1% | +929.5% | +703.6% |
| All | +948.6% | +19.7% | +928.8% | +703.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 3y: compounded portfolio wealth divided by compounded CNI 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…
3y analysis · Full analysis span regression · 6 months rolling