+82.7%
IREN vs BIDU
-42.6%
+125.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.1% | +3.2% | +5.2% |
| 7D | +26.0% | +2.4% | +23.6% | +24.5% |
| 30D | +14.9% | -10.5% | +25.4% | +21.3% |
| 3M | -27.8% | -26.2% | -1.6% | -15.4% |
| 6M | +1.9% | -16.4% | +18.3% | +11.0% |
| YTD | +18.3% | -23.9% | +42.2% | +35.6% |
| 1Y | +71.0% | +1.3% | +69.7% | +69.5% |
| 3Y | +882.0% | -32.1% | +914.1% | +1,026.1% |
| All | +82.7% | -42.6% | +125.4% | +109.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling