+78.5%
IREN vs BHP
+146.0%
-67.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.3% | +1.5% | +1.7% |
| 7D | +4.8% | -3.7% | +8.5% | +8.9% |
| 30D | +9.8% | -0.8% | +10.6% | +10.4% |
| 3M | -15.3% | +7.6% | -22.9% | -21.4% |
| 6M | +14.5% | +20.8% | -6.3% | -4.1% |
| YTD | +15.5% | +50.8% | -35.2% | -21.3% |
| 1Y | +29.8% | +70.9% | -41.2% | -21.9% |
| 3Y | +834.5% | +78.0% | +756.5% | +449.3% |
| All | +78.5% | +146.0% | -67.5% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 10y: compounded portfolio wealth divided by compounded BHP 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…
10y analysis · Full analysis span regression · 6 months rolling