-67.4%
IREN vs BIYA
-98.4%
+31.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.3% | -8.0% | -11.4% |
| 7D | -24.7% | -4.0% | -20.7% | -24.9% |
| 30D | -46.4% | -15.0% | -31.4% | -46.1% |
| 3M | -46.9% | -58.1% | +11.2% | -48.7% |
| 6M | -56.1% | -90.0% | +33.9% | -57.6% |
| YTD | -42.5% | -96.9% | +54.4% | -40.0% |
| 1Y | -67.4% | -98.2% | +30.8% | -66.6% |
| All | -67.4% | -98.4% | +31.0% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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