+597.0%
IREN vs BA
-14.2%
+611.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +5.0% | +5.2% |
| 7D | -4.0% | -1.4% | -2.6% | -2.8% |
| 30D | -40.1% | -7.9% | -32.2% | -37.6% |
| 3M | -47.6% | -25.2% | -22.4% | -37.2% |
| 6M | -62.2% | -26.7% | -35.5% | -54.3% |
| YTD | -44.8% | -19.6% | -25.2% | -37.1% |
| 1Y | -63.7% | -10.6% | -53.1% | -61.8% |
| All | +597.0% | -14.2% | +611.2% | +747.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling