+985.4%
IREN vs BEN
+53.1%
+932.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -1.9% |
| 7D | +14.6% | +3.4% | +11.2% | +11.4% |
| 30D | +17.1% | +1.8% | +15.3% | +15.4% |
| 3M | -16.0% | +8.4% | -24.4% | -21.4% |
| 6M | +16.8% | +35.6% | -18.8% | -11.0% |
| YTD | +20.1% | +46.4% | -26.2% | -16.4% |
| 1Y | +50.3% | +46.3% | +4.0% | +4.2% |
| All | +985.4% | +53.1% | +932.3% | +709.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling