-63.7%
IREN vs B
+13.3%
-77.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +6.9% |
| 7D | -4.0% | -2.7% | -1.3% | -2.0% |
| 30D | -40.1% | -4.3% | -35.8% | -38.2% |
| 3M | -47.6% | -2.3% | -45.3% | -47.2% |
| 6M | -62.2% | -16.2% | -46.0% | -56.8% |
| YTD | -44.8% | -8.8% | -36.0% | -43.6% |
| 1Y | -63.7% | +11.4% | -75.0% | -71.6% |
| All | -63.7% | +13.3% | -77.0% | -71.6% |
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