+327.7%
BE vs IREN
+47.9%
+279.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.3% | +0.5% | -1.2% |
| 7D | +23.9% | +14.6% | +9.4% | +16.2% |
| 30D | +27.8% | +17.1% | +10.7% | +17.9% |
| 3M | +3.7% | -16.0% | +19.7% | +9.2% |
| 6M | +78.0% | +16.8% | +61.1% | +48.8% |
| YTD | +209.9% | +20.1% | +189.8% | +159.5% |
| All | +327.7% | +47.9% | +279.8% | +395.0% |
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