-67.4%
IREN vs BB
+88.0%
-155.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.0% | -18.2% | -14.2% |
| 7D | -24.7% | -6.8% | -17.9% | -22.5% |
| 30D | -46.4% | -3.5% | -42.8% | -45.6% |
| 3M | -46.9% | -1.2% | -45.6% | -46.7% |
| 6M | -56.1% | +57.0% | -113.1% | -62.3% |
| YTD | -42.5% | +131.1% | -173.7% | -58.6% |
| 1Y | -67.4% | +87.6% | -155.0% | -73.7% |
| All | -67.4% | +88.0% | -155.4% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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