+71.0%
IREN vs BDX
+27.3%
+43.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.5% | +8.8% | +5.9% |
| 7D | +26.0% | -2.5% | +28.6% | +23.4% |
| 30D | +14.9% | +8.3% | +6.6% | +23.5% |
| 3M | -27.8% | +24.4% | -52.2% | -11.9% |
| 6M | +1.9% | +9.2% | -7.3% | +13.8% |
| YTD | +18.3% | +22.7% | -4.4% | +49.0% |
| 1Y | +71.0% | +25.9% | +45.1% | +134.8% |
| All | +71.0% | +27.3% | +43.7% | +134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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