+14.5%
IREN vs BKNG
-1.0%
+15.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -3.6% |
| 7D | +4.8% | -10.7% | +15.4% | +0.8% |
| 30D | +9.8% | -18.1% | +27.9% | +2.8% |
| 3M | -15.3% | +8.5% | -23.8% | -21.3% |
| 6M | +14.5% | -0.1% | +14.5% | +4.4% |
| All | +14.5% | -1.0% | +15.5% | +4.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling