+944.0%
IREN vs BDX
-10.7%
+954.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -4.1% |
| 7D | +4.8% | -5.4% | +10.2% | +4.1% |
| 30D | +9.8% | -2.2% | +12.0% | +9.5% |
| 3M | -15.3% | +20.1% | -35.4% | -14.3% |
| 6M | +14.5% | +9.1% | +5.4% | +17.0% |
| YTD | +15.5% | +17.9% | -2.3% | +16.6% |
| 1Y | +29.8% | +22.1% | +7.7% | +30.3% |
| All | +944.0% | -10.7% | +954.7% | +1,032.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling