-67.4%
IREN vs JCI
+27.0%
-94.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.3% | -5.0% | -4.6% |
| 7D | -24.7% | -10.7% | -14.0% | -14.8% |
| 30D | -46.4% | -10.4% | -36.0% | -39.1% |
| 3M | -46.9% | -8.3% | -38.6% | -41.2% |
| 6M | -56.1% | -2.1% | -54.0% | -54.4% |
| YTD | -42.5% | +18.4% | -60.9% | -51.3% |
| 1Y | -67.4% | +27.7% | -95.1% | -75.2% |
| All | -67.4% | +27.0% | -94.5% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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