+33.4%
IREN vs BIIB
+51.4%
-17.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.8% |
| 7D | -1.9% | -1.7% | -0.2% | -2.5% |
| 30D | +0.4% | +4.0% | -3.6% | +2.4% |
| 3M | -22.7% | +8.6% | -31.3% | -18.4% |
| 6M | +4.4% | +14.0% | -9.6% | +12.3% |
| YTD | +16.0% | +23.4% | -7.3% | +34.3% |
| 1Y | +33.4% | +45.9% | -12.5% | +66.8% |
| All | +33.4% | +51.4% | -17.9% | +66.8% |
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