+79.3%
IREN vs BKR
+164.2%
-85.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.7% |
| 7D | -1.9% | -7.0% | +5.1% | +1.8% |
| 30D | +0.4% | -8.1% | +8.5% | +4.7% |
| 3M | -22.7% | -6.6% | -16.1% | -20.3% |
| 6M | +4.4% | +0.9% | +3.5% | +2.2% |
| YTD | +16.0% | +31.1% | -15.0% | -1.7% |
| 1Y | +33.4% | +27.7% | +5.7% | +13.5% |
| 3Y | +948.6% | +71.2% | +877.3% | +669.7% |
| All | +79.3% | +164.2% | -85.0% | +25.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling