-14.8%
IREN vs BAC
+21.6%
-36.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | -4.0% | -1.9% | -2.1% | -1.8% |
| 30D | -40.1% | -7.2% | -33.0% | -35.2% |
| 3M | -47.6% | -20.4% | -27.1% | -34.4% |
| 6M | -62.2% | +1.3% | -63.5% | -63.8% |
| YTD | -44.8% | -6.4% | -38.4% | -42.8% |
| 1Y | -63.7% | -3.5% | -60.2% | -63.5% |
| 3Y | +604.1% | +96.7% | +507.4% | +244.8% |
| All | -14.8% | +21.6% | -36.4% | -41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling