+985.4%
IREN vs BHP
+81.6%
+903.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.7% |
| 7D | +14.6% | +0.9% | +13.7% | +13.3% |
| 30D | +17.1% | +4.0% | +13.1% | +11.4% |
| 3M | -16.0% | +11.3% | -27.3% | -25.9% |
| 6M | +16.8% | +29.3% | -12.5% | -12.2% |
| YTD | +20.1% | +59.2% | -39.1% | -27.6% |
| 1Y | +50.3% | +80.8% | -30.6% | -21.6% |
| All | +985.4% | +81.6% | +903.8% | +437.4% |
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