+71.0%
IREN vs BA
-8.9%
+79.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.4% | +6.8% |
| 7D | +26.0% | +1.2% | +24.9% | +25.3% |
| 30D | +14.9% | -11.6% | +26.5% | +23.3% |
| 3M | -27.8% | -2.4% | -25.4% | -26.5% |
| 6M | +1.9% | -6.6% | +8.5% | +2.6% |
| YTD | +18.3% | -2.2% | +20.5% | +19.7% |
| 1Y | +71.0% | -8.0% | +79.0% | +72.3% |
| All | +71.0% | -8.9% | +79.9% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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