+91.9%
IREN vs BA
-8.2%
+100.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.8% | +5.5% |
| 7D | +27.5% | +2.5% | +25.0% | +25.4% |
| 30D | +13.8% | -10.1% | +23.9% | +22.5% |
| 3M | -20.7% | -2.4% | -18.3% | -19.3% |
| 6M | +27.9% | -8.8% | +36.7% | +36.2% |
| YTD | +24.3% | -2.9% | +27.2% | +26.9% |
| 1Y | +79.2% | -8.8% | +87.9% | +87.4% |
| 3Y | +904.9% | -0.3% | +905.2% | +861.4% |
| All | +91.9% | -8.2% | +100.1% | +55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling