+85.6%
IREN vs BB
-30.4%
+116.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.5% |
| 7D | +14.6% | +1.8% | +12.7% | +13.6% |
| 30D | +17.1% | -12.2% | +29.3% | +25.2% |
| 3M | -16.0% | -12.3% | -3.7% | -12.3% |
| 6M | +16.8% | +122.7% | -105.9% | -29.1% |
| YTD | +20.1% | +104.5% | -84.4% | -23.4% |
| 1Y | +50.3% | +106.7% | -56.4% | -6.9% |
| 3Y | +871.5% | +70.0% | +801.6% | +486.4% |
| All | +85.6% | -30.4% | +116.0% | +115.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling