+85.6%
IREN vs JCI
+98.7%
-13.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.3% |
| 7D | +14.6% | +4.1% | +10.5% | +10.2% |
| 30D | +17.1% | -3.8% | +20.9% | +21.7% |
| 3M | -16.0% | -1.6% | -14.4% | -14.7% |
| 6M | +16.8% | +9.5% | +7.3% | +5.7% |
| YTD | +20.1% | +21.7% | -1.6% | -3.9% |
| 1Y | +50.3% | +37.1% | +13.1% | +6.8% |
| 3Y | +871.5% | +165.2% | +706.3% | +283.3% |
| All | +85.6% | +98.7% | -13.2% | -31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling