-67.4%
IREN vs BEN
+56.2%
-123.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.7% | -15.9% | -14.6% |
| 7D | -24.7% | +6.7% | -31.5% | -28.7% |
| 30D | -46.4% | +3.0% | -49.4% | -47.7% |
| 3M | -46.9% | -4.3% | -42.5% | -45.2% |
| 6M | -56.1% | +16.4% | -72.5% | -59.6% |
| YTD | -42.5% | +46.8% | -89.3% | -57.2% |
| 1Y | -67.4% | +57.3% | -124.8% | -77.9% |
| All | -67.4% | +56.2% | -123.7% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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