+85.6%
IREN vs BDX
+4.0%
+81.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.3% |
| 7D | +14.6% | -4.1% | +18.7% | +14.8% |
| 30D | +17.1% | +0.1% | +17.0% | +17.0% |
| 3M | -16.0% | +18.3% | -34.3% | -17.5% |
| 6M | +16.8% | +10.1% | +6.7% | +16.3% |
| YTD | +20.1% | +19.4% | +0.7% | +16.9% |
| 1Y | +50.3% | +22.3% | +27.9% | +44.9% |
| 3Y | +871.5% | -9.4% | +880.9% | +920.8% |
| All | +85.6% | +4.0% | +81.5% | +80.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling