+759.8%
BE vs IREN
+62.0%
+697.7%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.3% | +0.5% | -2.0% |
| 7D | +23.9% | +14.6% | +9.4% | +19.8% |
| 30D | +27.8% | +17.1% | +10.7% | +22.6% |
| 3M | +3.7% | -16.0% | +19.7% | +7.4% |
| 6M | +78.0% | +16.8% | +61.1% | +66.8% |
| YTD | +209.9% | +20.1% | +189.8% | +191.0% |
| 1Y | +389.6% | +50.3% | +339.3% | +334.0% |
| 3Y | +1,730.6% | +871.5% | +859.1% | +818.6% |
| All | +759.8% | +62.0% | +697.7% | +440.5% |
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