-25.7%
IREN vs B
+106.5%
-132.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.1% | -6.3% |
| 7D | -16.0% | -7.3% | -8.7% | -11.7% |
| 30D | -40.5% | -3.3% | -37.2% | -39.7% |
| 3M | -59.4% | -7.8% | -51.6% | -57.6% |
| 6M | -67.1% | -15.5% | -51.5% | -63.5% |
| YTD | -51.9% | -12.3% | -39.6% | -47.8% |
| 1Y | -62.7% | +5.4% | -68.0% | -63.6% |
| 3Y | +507.7% | +165.5% | +342.2% | +215.7% |
| All | -25.7% | +106.5% | -132.2% | -56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling