-11.5%
IREN vs B
+122.9%
-134.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.5% | +19.5% | +19.7% |
| 7D | -9.6% | +9.6% | -19.2% | -16.1% |
| 30D | -44.1% | +3.5% | -47.6% | -45.8% |
| 3M | -42.9% | -1.6% | -41.4% | -42.7% |
| 6M | -64.5% | -1.7% | -62.8% | -64.8% |
| YTD | -42.7% | -5.3% | -37.4% | -40.9% |
| 1Y | -67.7% | +27.2% | -94.9% | -72.0% |
| 3Y | +547.9% | +166.1% | +381.8% | +237.2% |
| All | -11.5% | +122.9% | -134.3% | -50.8% |
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