+725.3%
BE vs IREN
+55.9%
+669.5%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.8% | -0.2% | -3.0% |
| 7D | +9.7% | +4.8% | +5.0% | +8.6% |
| 30D | +22.4% | +9.8% | +12.6% | +19.5% |
| 3M | +10.4% | -15.3% | +25.7% | +14.0% |
| 6M | +67.9% | +14.5% | +53.4% | +58.3% |
| YTD | +197.5% | +15.5% | +181.9% | +182.3% |
| 1Y | +310.6% | +29.8% | +280.8% | +275.8% |
| 3Y | +1,657.2% | +834.5% | +822.8% | +791.1% |
| All | +725.3% | +55.9% | +669.5% | +424.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling