+944.0%
IREN vs BKNG
+41.2%
+902.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -4.1% |
| 7D | +4.8% | -10.7% | +15.4% | +10.9% |
| 30D | +9.8% | -18.1% | +27.9% | +21.5% |
| 3M | -15.3% | +8.5% | -23.8% | -26.2% |
| 6M | +14.5% | -0.1% | +14.5% | +5.0% |
| YTD | +15.5% | -18.2% | +33.8% | +25.6% |
| 1Y | +29.8% | -19.9% | +49.6% | +40.9% |
| All | +944.0% | +41.2% | +902.8% | +472.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling