-14.8%
IREN vs B
+114.6%
-129.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +6.7% |
| 7D | -4.0% | -2.7% | -1.3% | -2.4% |
| 30D | -40.1% | -4.3% | -35.8% | -38.8% |
| 3M | -47.6% | -2.3% | -45.3% | -47.2% |
| 6M | -62.2% | -16.2% | -46.0% | -58.0% |
| YTD | -44.8% | -8.8% | -36.0% | -41.7% |
| 1Y | -63.7% | +11.4% | -75.0% | -65.8% |
| 3Y | +604.1% | +174.3% | +429.8% | +257.8% |
| All | -14.8% | +114.6% | -129.4% | -51.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling