-62.2%
IREN vs B
-10.9%
-51.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +6.7% |
| 7D | -4.0% | -2.7% | -1.3% | -2.2% |
| 30D | -40.1% | -4.3% | -35.8% | -37.7% |
| 3M | -47.6% | -2.3% | -45.3% | -46.7% |
| 6M | -62.2% | -16.2% | -46.0% | -55.3% |
| All | -62.2% | -10.9% | -51.3% | -55.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling