+29.8%
IREN vs BBWI
-35.0%
+64.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -3.5% |
| 7D | +4.8% | -8.0% | +12.8% | +6.9% |
| 30D | +9.8% | -6.6% | +16.4% | +10.5% |
| 3M | -15.3% | -2.7% | -12.6% | -16.4% |
| 6M | +14.5% | -12.8% | +27.3% | +16.1% |
| YTD | +15.5% | -10.5% | +26.0% | +16.0% |
| 1Y | +29.8% | -35.3% | +65.1% | +34.1% |
| All | +29.8% | -35.0% | +64.7% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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