+904.9%
IREN vs BAX
-32.5%
+937.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.8% | +8.8% | +5.8% |
| 7D | +27.5% | -2.4% | +29.9% | +28.1% |
| 30D | +13.8% | -9.7% | +23.6% | +16.1% |
| 3M | -20.7% | +29.3% | -50.0% | -25.2% |
| 6M | +27.9% | +40.7% | -12.8% | +18.0% |
| YTD | +24.3% | +30.3% | -6.0% | +15.1% |
| 1Y | +79.2% | +3.4% | +75.8% | +75.7% |
| 3Y | +904.9% | -32.0% | +936.9% | +996.7% |
| All | +904.9% | -32.5% | +937.5% | +996.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling