-67.4%
IREN vs BDX
+54.0%
-121.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.6% | -16.8% | -6.0% |
| 7D | -24.7% | +7.2% | -31.9% | -19.1% |
| 30D | -46.4% | +15.8% | -62.2% | -38.1% |
| 3M | -46.9% | +23.7% | -70.5% | -34.7% |
| 6M | -56.1% | +44.8% | -101.0% | -38.7% |
| YTD | -42.5% | +39.8% | -82.3% | -18.5% |
| 1Y | -67.4% | +52.3% | -119.8% | -47.9% |
| All | -67.4% | +54.0% | -121.4% | -47.9% |
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