+71.0%
IREN vs BIIB
+55.8%
+15.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +6.6% |
| 7D | +26.0% | +1.1% | +25.0% | +26.5% |
| 30D | +14.9% | +6.9% | +8.0% | +18.3% |
| 3M | -27.8% | +12.4% | -40.2% | -22.8% |
| 6M | +1.9% | +16.3% | -14.3% | +10.0% |
| YTD | +18.3% | +25.5% | -7.2% | +37.4% |
| 1Y | +71.0% | +57.8% | +13.2% | +118.6% |
| All | +71.0% | +55.8% | +15.2% | +118.6% |
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