+85.6%
IREN vs BAX
-66.0%
+151.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.8% |
| 7D | +14.6% | -5.1% | +19.7% | +16.2% |
| 30D | +17.1% | -12.2% | +29.3% | +21.1% |
| 3M | -16.0% | +21.8% | -37.8% | -21.0% |
| 6M | +16.8% | +36.3% | -19.5% | +5.9% |
| YTD | +20.1% | +27.8% | -7.7% | +9.2% |
| 1Y | +50.3% | -0.1% | +50.3% | +46.8% |
| 3Y | +871.5% | -33.3% | +904.8% | +972.8% |
| All | +85.6% | -66.0% | +151.6% | +139.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling