+620.9%
IREN vs BAC
+93.5%
+527.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.3% | -3.3% | -3.4% |
| 7D | -2.8% | +2.0% | -4.7% | -4.9% |
| 30D | -39.2% | -6.9% | -32.2% | -34.2% |
| 3M | -48.1% | -19.6% | -28.5% | -35.5% |
| 6M | -65.0% | -0.5% | -64.6% | -66.0% |
| YTD | -43.3% | -6.6% | -36.7% | -41.2% |
| 1Y | -65.7% | -3.0% | -62.7% | -66.0% |
| 3Y | +620.9% | +97.3% | +523.6% | +270.7% |
| All | +620.9% | +93.5% | +527.4% | +270.7% |
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