+50.3%
IREN vs BAC
+29.3%
+21.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.8% | -3.5% |
| 7D | +14.6% | +0.6% | +13.9% | +14.3% |
| 30D | +17.1% | -1.4% | +18.5% | +17.9% |
| 3M | -16.0% | +15.7% | -31.8% | -22.1% |
| 6M | +16.8% | +32.2% | -15.4% | -1.1% |
| YTD | +20.1% | +15.8% | +4.3% | +12.1% |
| 1Y | +50.3% | +27.3% | +23.0% | +34.3% |
| All | +50.3% | +29.3% | +21.0% | +34.3% |
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