+507.7%
IREN vs BHP
+53.3%
+454.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.5% | -5.3% |
| 7D | -16.0% | -0.5% | -15.5% | -15.4% |
| 30D | -40.5% | -4.5% | -36.0% | -37.1% |
| 3M | -59.4% | -6.9% | -52.5% | -55.9% |
| 6M | -67.1% | -10.6% | -56.5% | -62.1% |
| YTD | -51.9% | +37.2% | -89.1% | -64.3% |
| 1Y | -62.7% | +48.0% | -110.7% | -74.4% |
| 3Y | +507.7% | +52.6% | +455.1% | +386.7% |
| All | +507.7% | +53.3% | +454.3% | +386.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling