-12.4%
IREN vs B
+132.2%
-144.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.2% | -5.3% | -3.8% |
| 7D | -2.8% | +11.3% | -14.1% | -10.5% |
| 30D | -39.2% | +2.9% | -42.1% | -40.7% |
| 3M | -48.1% | -2.9% | -45.2% | -47.5% |
| 6M | -65.0% | -1.2% | -63.8% | -65.4% |
| YTD | -43.3% | -1.3% | -42.0% | -43.1% |
| 1Y | -65.7% | +30.4% | -96.1% | -70.8% |
| 3Y | +620.9% | +195.3% | +425.6% | +249.2% |
| All | -12.4% | +132.2% | -144.7% | -52.7% |
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