+85.6%
IREN vs CNI
+4.0%
+81.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -2.7% |
| 7D | +14.6% | +0.9% | +13.7% | +13.8% |
| 30D | +17.1% | -2.1% | +19.2% | +19.4% |
| 3M | -16.0% | +1.8% | -17.8% | -19.4% |
| 6M | +16.8% | +14.8% | +2.0% | +0.5% |
| YTD | +20.1% | +25.4% | -5.3% | -5.4% |
| 1Y | +50.3% | +32.9% | +17.4% | +11.2% |
| 3Y | +871.5% | +20.2% | +851.3% | +725.3% |
| All | +85.6% | +4.0% | +81.6% | +67.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling