+55.3%
BE vs IREN
-66.2%
+121.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -11.2% | +4.9% | -0.1% |
| 7D | -12.1% | -24.7% | +12.6% | +2.5% |
| 30D | -30.1% | -46.4% | +16.3% | -1.9% |
| 3M | -12.1% | -46.9% | +34.7% | +22.0% |
| 6M | -30.6% | -56.1% | +25.6% | -1.4% |
| YTD | +130.6% | -42.5% | +173.2% | +167.5% |
| 1Y | +55.3% | -67.4% | +122.7% | +120.6% |
| All | +55.3% | -66.2% | +121.5% | +120.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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