+904.9%
IREN vs BAC
+138.4%
+766.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.5% | +5.5% |
| 7D | +27.5% | +1.2% | +26.3% | +26.0% |
| 30D | +13.8% | -0.7% | +14.6% | +14.1% |
| 3M | -20.7% | +16.9% | -37.6% | -34.1% |
| 6M | +27.9% | +29.6% | -1.7% | -6.4% |
| YTD | +24.3% | +15.3% | +9.0% | +3.7% |
| 1Y | +79.2% | +28.8% | +50.4% | +29.8% |
| 3Y | +904.9% | +136.4% | +768.5% | +331.2% |
| All | +904.9% | +138.4% | +766.5% | +331.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling