-67.4%
IREN vs BKR
+5.7%
-73.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.5% | -5.7% | -9.0% |
| 7D | -24.7% | -8.8% | -16.0% | -21.7% |
| 30D | -46.4% | -13.1% | -33.3% | -43.4% |
| 3M | -46.9% | -18.9% | -27.9% | -42.7% |
| 6M | -56.1% | -27.2% | -28.9% | -51.4% |
| YTD | -42.5% | +10.7% | -53.2% | -49.9% |
| 1Y | -67.4% | +9.7% | -77.1% | -73.8% |
| All | -67.4% | +5.7% | -73.1% | -73.8% |
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