+897.3%
IREN vs BAH
-32.4%
+929.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.5% | +8.7% | +7.6% |
| 7D | +26.0% | -3.2% | +29.3% | +26.8% |
| 30D | +14.9% | +2.0% | +12.9% | +14.2% |
| 3M | -27.8% | -7.6% | -20.1% | -26.2% |
| 6M | +1.9% | -5.7% | +7.6% | +2.7% |
| YTD | +18.3% | -11.7% | +30.0% | +21.8% |
| 1Y | +71.0% | -27.4% | +98.4% | +85.1% |
| All | +897.3% | -32.4% | +929.7% | +1,027.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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