+82.7%
IREN vs BBWI
-71.0%
+153.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.4% | +6.1% |
| 7D | +26.0% | +1.5% | +24.5% | +25.3% |
| 30D | +14.9% | -5.2% | +20.1% | +15.9% |
| 3M | -27.8% | +11.1% | -38.9% | -32.4% |
| 6M | +1.9% | -13.4% | +15.3% | +4.9% |
| YTD | +18.3% | +0.1% | +18.2% | +12.7% |
| 1Y | +71.0% | -36.1% | +107.1% | +94.4% |
| 3Y | +882.0% | -44.1% | +926.1% | +1,000.2% |
| All | +82.7% | -71.0% | +153.8% | +123.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling