+91.9%
IREN vs BAH
-10.0%
+102.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.9% | +6.0% | +5.2% |
| 7D | +27.5% | -4.3% | +31.8% | +28.5% |
| 30D | +13.8% | -4.5% | +18.3% | +14.6% |
| 3M | -20.7% | -7.6% | -13.1% | -19.4% |
| 6M | +27.9% | -10.6% | +38.5% | +30.5% |
| YTD | +24.3% | -12.6% | +36.8% | +27.4% |
| 1Y | +79.2% | -27.0% | +106.2% | +90.8% |
| 3Y | +904.9% | -31.5% | +936.4% | +1,004.8% |
| All | +91.9% | -10.0% | +102.0% | +85.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling