-67.4%
IREN vs BIIB
+68.6%
-136.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.2% | -13.5% | -10.1% |
| 7D | -24.7% | +4.3% | -29.0% | -22.9% |
| 30D | -46.4% | +13.8% | -60.2% | -42.6% |
| 3M | -46.9% | +22.1% | -68.9% | -41.2% |
| 6M | -56.1% | +35.9% | -92.0% | -48.4% |
| YTD | -42.5% | +44.6% | -87.1% | -27.2% |
| 1Y | -67.4% | +70.4% | -137.8% | -56.9% |
| All | -67.4% | +68.6% | -136.1% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 1y: compounded portfolio wealth divided by compounded BIIB 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…
1y analysis · Full analysis span regression · 6 months rolling