-20.3%
IREN vs B
+107.9%
-128.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.1% | -3.4% | -4.5% |
| 7D | +8.0% | -6.2% | +14.2% | +12.7% |
| 30D | -44.0% | -6.6% | -37.4% | -41.8% |
| 3M | -55.4% | -7.9% | -47.5% | -53.3% |
| 6M | -65.6% | -16.8% | -48.8% | -61.5% |
| YTD | -48.4% | -11.7% | -36.8% | -44.3% |
| 1Y | -65.0% | +3.5% | -68.5% | -65.5% |
| 3Y | +558.1% | +165.7% | +392.4% | +241.7% |
| All | -20.3% | +107.9% | -128.2% | -53.7% |
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