+82.7%
IREN vs JCI
+98.8%
-16.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.9% | +5.4% | +5.3% |
| 7D | +26.0% | +3.8% | +22.2% | +21.4% |
| 30D | +14.9% | -5.7% | +20.6% | +21.6% |
| 3M | -27.8% | -1.4% | -26.4% | -26.8% |
| 6M | +1.9% | +4.1% | -2.2% | -2.5% |
| YTD | +18.3% | +21.7% | -3.4% | -5.4% |
| 1Y | +71.0% | +36.1% | +34.9% | +22.2% |
| 3Y | +882.0% | +154.4% | +727.5% | +299.2% |
| All | +82.7% | +98.8% | -16.0% | -32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling