+566.6%
IREN vs BBWI
-23.6%
+590.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.5% | -7.3% | -7.7% |
| 7D | -19.3% | -4.2% | -15.1% | -18.3% |
| 30D | -43.9% | +24.9% | -68.8% | -48.4% |
| 3M | -49.1% | +13.2% | -62.3% | -52.3% |
| 6M | -67.8% | +12.1% | -79.9% | -69.9% |
| YTD | -47.8% | +11.1% | -58.8% | -52.0% |
| 1Y | -67.2% | +0.7% | -67.9% | -69.2% |
| 3Y | +566.6% | -23.8% | +590.3% | +574.0% |
| All | +566.6% | -23.6% | +590.2% | +574.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling