-62.7%
IREN vs BBWI
+0.1%
-62.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.2% | -7.0% |
| 7D | -16.0% | +0.1% | -16.2% | -16.0% |
| 30D | -40.5% | +12.9% | -53.4% | -42.1% |
| 3M | -59.4% | +16.0% | -75.4% | -61.1% |
| 6M | -67.1% | +16.6% | -83.7% | -69.0% |
| YTD | -51.9% | +9.7% | -61.6% | -53.9% |
| 1Y | -62.7% | +1.5% | -64.1% | -63.8% |
| All | -62.7% | +0.1% | -62.8% | -63.8% |
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