+71.0%
IREN vs BAX
+9.9%
+61.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.3% | +7.2% |
| 7D | +26.0% | -1.1% | +27.2% | +26.1% |
| 30D | +14.9% | -5.5% | +20.3% | +15.3% |
| 3M | -27.8% | +33.5% | -61.3% | -28.2% |
| 6M | +1.9% | +35.9% | -33.9% | -1.6% |
| YTD | +18.3% | +35.4% | -17.1% | +16.9% |
| 1Y | +71.0% | +9.8% | +61.2% | +69.2% |
| All | +71.0% | +9.9% | +61.1% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 1y: compounded portfolio wealth divided by compounded BAX 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…
1y analysis · Full analysis span regression · 6 months rolling