-67.4%
IREN vs BAC
-0.5%
-66.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.0% | -15.2% | -12.5% |
| 7D | -24.7% | +1.5% | -26.3% | -25.0% |
| 30D | -46.4% | -4.4% | -42.0% | -45.2% |
| 3M | -46.9% | -17.5% | -29.4% | -43.5% |
| 6M | -56.1% | -0.1% | -56.1% | -57.0% |
| YTD | -42.5% | -4.6% | -37.9% | -42.1% |
| 1Y | -67.4% | -1.5% | -65.9% | -67.1% |
| All | -67.4% | -0.5% | -66.9% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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