+948.6%
IREN vs BIDU
-34.3%
+982.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.1% |
| 7D | -1.9% | -8.1% | +6.2% | +2.9% |
| 30D | +0.4% | -12.8% | +13.2% | +8.4% |
| 3M | -22.7% | -21.3% | -1.4% | -10.8% |
| 6M | +4.4% | -27.0% | +31.4% | +24.1% |
| YTD | +16.0% | -30.0% | +46.1% | +42.1% |
| 1Y | +33.4% | -18.3% | +51.7% | +48.5% |
| 3Y | +948.6% | -33.8% | +982.4% | +1,350.4% |
| All | +948.6% | -34.3% | +982.9% | +1,350.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling