+82.7%
IREN vs BHP
+154.7%
-71.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.6% |
| 7D | +26.0% | -2.9% | +28.9% | +29.8% |
| 30D | +14.9% | +3.4% | +11.5% | +10.8% |
| 3M | -27.8% | +4.1% | -31.8% | -30.3% |
| 6M | +1.9% | +20.6% | -18.7% | -14.2% |
| YTD | +18.3% | +56.1% | -37.8% | -22.2% |
| 1Y | +71.0% | +69.6% | +1.4% | +3.2% |
| 3Y | +882.0% | +78.8% | +803.2% | +471.8% |
| All | +82.7% | +154.7% | -71.9% | -12.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling