-67.4%
IREN vs BA
-12.3%
-55.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.1% | -13.4% | -12.2% |
| 7D | -24.7% | +5.9% | -30.6% | -27.0% |
| 30D | -46.4% | -8.2% | -38.2% | -44.4% |
| 3M | -46.9% | -25.4% | -21.5% | -37.2% |
| 6M | -56.1% | -20.0% | -36.1% | -50.7% |
| YTD | -42.5% | -18.5% | -24.0% | -36.6% |
| 1Y | -67.4% | -10.6% | -56.8% | -61.1% |
| All | -67.4% | -12.3% | -55.1% | -61.1% |
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