+29.8%
IREN vs BEN
+43.6%
-13.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.5% | -2.8% |
| 7D | +4.8% | +0.3% | +4.5% | +4.7% |
| 30D | +9.8% | +0.9% | +8.9% | +9.3% |
| 3M | -15.3% | +9.2% | -24.5% | -19.2% |
| 6M | +14.5% | +36.8% | -22.3% | -3.7% |
| YTD | +15.5% | +44.4% | -28.8% | -8.6% |
| 1Y | +29.8% | +45.8% | -16.1% | -1.5% |
| All | +29.8% | +43.6% | -13.8% | -1.5% |
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