+944.0%
IREN vs BKR
+69.4%
+874.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.7% | +2.8% | 0.0% |
| 7D | +4.8% | -6.7% | +11.4% | +8.9% |
| 30D | +9.8% | -8.3% | +18.1% | +15.2% |
| 3M | -15.3% | -5.4% | -9.9% | -13.0% |
| 6M | +14.5% | +0.8% | +13.7% | +11.5% |
| YTD | +15.5% | +31.8% | -16.3% | -5.8% |
| 1Y | +29.8% | +28.6% | +1.2% | +6.1% |
| All | +944.0% | +69.4% | +874.6% | +668.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling