+492.0%
BE vs IREN
-29.5%
+521.6%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.8% | +3.5% | -2.2% |
| 7D | -13.4% | -19.3% | +6.0% | -8.3% |
| 30D | -33.9% | -43.9% | +10.0% | -22.6% |
| 3M | -12.0% | -49.1% | +37.1% | +5.6% |
| 6M | -29.0% | -67.8% | +38.8% | -6.2% |
| YTD | +113.4% | -47.8% | +161.2% | +150.5% |
| 1Y | +33.2% | -67.2% | +100.4% | +73.2% |
| 3Y | +1,659.2% | +566.6% | +1,092.6% | +918.3% |
| All | +492.0% | -29.5% | +521.6% | +365.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling