+1,784.6%
BE vs IREN
+931.4%
+853.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.0% | +4.6% | +8.0% |
| 7D | +29.8% | +27.5% | +2.3% | +20.4% |
| 30D | +26.4% | +13.8% | +12.6% | +21.3% |
| 3M | +9.3% | -20.7% | +30.0% | +15.0% |
| 6M | +105.1% | +27.9% | +77.2% | +84.2% |
| YTD | +219.0% | +24.3% | +194.8% | +191.7% |
| 1Y | +418.8% | +79.2% | +339.6% | +332.5% |
| 3Y | +1,784.6% | +904.9% | +879.6% | +778.3% |
| All | +1,784.6% | +931.4% | +853.1% | +778.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling