+71.0%
IREN vs BKR
+42.5%
+28.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.5% | +7.3% |
| 7D | +26.0% | +1.7% | +24.3% | +25.4% |
| 30D | +14.9% | +3.3% | +11.5% | +13.3% |
| 3M | -27.8% | -3.6% | -24.2% | -27.8% |
| 6M | +1.9% | +5.0% | -3.1% | -0.7% |
| YTD | +18.3% | +40.9% | -22.7% | +4.9% |
| 1Y | +71.0% | +39.2% | +31.8% | +58.0% |
| All | +71.0% | +42.5% | +28.5% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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