+71.0%
IREN vs BKNG
-12.5%
+83.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.0% |
| 7D | +26.0% | -6.0% | +32.0% | +23.7% |
| 30D | +14.9% | -6.6% | +21.5% | +12.7% |
| 3M | -27.8% | +15.7% | -43.5% | -26.1% |
| 6M | +1.9% | +14.1% | -12.2% | +3.8% |
| YTD | +18.3% | -9.3% | +27.6% | +12.0% |
| 1Y | +71.0% | -12.8% | +83.8% | +77.6% |
| All | +71.0% | -12.5% | +83.5% | +77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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