+78.5%
IREN vs BKNG
+86.5%
-8.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -4.2% |
| 7D | +4.8% | -10.7% | +15.4% | +13.7% |
| 30D | +9.8% | -18.1% | +27.9% | +26.7% |
| 3M | -15.3% | +8.5% | -23.8% | -27.7% |
| 6M | +14.5% | -0.1% | +14.5% | +3.7% |
| YTD | +15.5% | -18.2% | +33.8% | +23.5% |
| 1Y | +29.8% | -19.9% | +49.6% | +37.5% |
| 3Y | +834.5% | +41.6% | +792.9% | +442.4% |
| All | +78.5% | +86.5% | -8.0% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling