+79.3%
IREN vs BIDU
-47.3%
+126.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | 0.0% |
| 7D | -1.9% | -8.1% | +6.2% | +2.1% |
| 30D | +0.4% | -12.8% | +13.2% | +7.2% |
| 3M | -22.7% | -21.3% | -1.4% | -12.7% |
| 6M | +4.4% | -27.0% | +31.4% | +21.5% |
| YTD | +16.0% | -30.0% | +46.1% | +38.5% |
| 1Y | +33.4% | -18.3% | +51.7% | +47.0% |
| 3Y | +948.6% | -33.8% | +982.4% | +1,121.6% |
| All | +79.3% | -47.3% | +126.5% | +114.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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