-62.7%
IREN vs BB
+99.6%
-162.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -5.7% |
| 7D | -16.0% | +1.8% | -17.9% | -16.6% |
| 30D | -40.5% | +8.1% | -48.7% | -41.9% |
| 3M | -59.4% | -1.0% | -58.4% | -59.1% |
| 6M | -67.1% | +45.9% | -113.0% | -69.8% |
| YTD | -51.9% | +134.8% | -186.7% | -62.1% |
| 1Y | -62.7% | +104.6% | -167.2% | -71.3% |
| All | -62.7% | +99.6% | -162.2% | -71.3% |
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