+707.4%
BE vs IREN
+59.6%
+647.8%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +7.3% | +0.1% | +5.4% |
| 7D | +20.0% | +26.0% | -6.1% | +12.8% |
| 30D | +7.9% | +14.9% | -7.0% | +3.7% |
| 3M | -13.2% | -27.8% | +14.6% | -7.1% |
| 6M | +53.5% | +1.9% | +51.5% | +49.1% |
| YTD | +191.0% | +18.3% | +172.7% | +174.1% |
| 1Y | +360.5% | +71.0% | +289.5% | +296.5% |
| 3Y | +1,568.0% | +882.0% | +686.0% | +734.9% |
| All | +707.4% | +59.6% | +647.8% | +409.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling