+79.2%
IREN vs B
+56.5%
+22.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.5% | +6.1% |
| 7D | +27.5% | +2.3% | +25.1% | +25.2% |
| 30D | +13.8% | +1.4% | +12.5% | +12.7% |
| 3M | -20.7% | +12.2% | -32.9% | -27.3% |
| 6M | +27.9% | -2.1% | +30.0% | +27.0% |
| YTD | +24.3% | +2.9% | +21.3% | +23.9% |
| 1Y | +79.2% | +55.3% | +23.9% | +69.7% |
| All | +79.2% | +56.5% | +22.7% | +69.7% |
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 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