-67.4%
IREN vs B
+27.8%
-95.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.3% | -19.6% | -17.9% |
| 7D | -24.7% | +1.1% | -25.8% | -26.1% |
| 30D | -46.4% | +0.3% | -46.7% | -46.8% |
| 3M | -46.9% | +5.4% | -52.3% | -50.1% |
| 6M | -56.1% | +5.5% | -61.6% | -60.0% |
| YTD | -42.5% | -6.3% | -36.2% | -42.5% |
| 1Y | -67.4% | +29.4% | -96.8% | -80.2% |
| All | -67.4% | +27.8% | -95.2% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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