+82.7%
IREN vs B
+145.9%
-63.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.5% | +8.7% |
| 7D | +26.0% | -1.6% | +27.6% | +27.2% |
| 30D | +14.9% | +9.4% | +5.5% | +8.5% |
| 3M | -27.8% | +5.0% | -32.8% | -29.9% |
| 6M | +1.9% | -3.5% | +5.5% | +3.2% |
| YTD | +18.3% | +4.5% | +13.8% | +15.4% |
| 1Y | +71.0% | +67.8% | +3.2% | +23.4% |
| 3Y | +882.0% | +196.7% | +685.3% | +378.7% |
| All | +82.7% | +145.9% | -63.1% | -4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling