-65.0%
IREN vs B
+7.9%
-72.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.1% | -3.4% | -4.0% |
| 7D | +8.0% | -6.2% | +14.2% | +13.9% |
| 30D | -44.0% | -6.6% | -37.4% | -41.0% |
| 3M | -55.4% | -7.9% | -47.5% | -52.8% |
| 6M | -65.6% | -16.8% | -48.8% | -60.3% |
| YTD | -48.4% | -11.7% | -36.8% | -46.4% |
| 1Y | -65.0% | +3.5% | -68.5% | -71.1% |
| All | -65.0% | +7.9% | -72.9% | -71.1% |
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