+944.0%
IREN vs BBY
+38.5%
+905.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.8% |
| 7D | +4.8% | +0.7% | +4.1% | +4.6% |
| 30D | +9.8% | +5.8% | +4.0% | +7.0% |
| 3M | -15.3% | +18.0% | -33.3% | -22.0% |
| 6M | +14.5% | +39.8% | -25.4% | -4.7% |
| YTD | +15.5% | +35.4% | -19.9% | -3.5% |
| 1Y | +29.8% | +21.4% | +8.4% | +15.0% |
| All | +944.0% | +38.5% | +905.5% | +711.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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