+985.4%
IREN vs BLDR
-56.4%
+1,041.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.6% |
| 7D | +14.6% | -2.7% | +17.3% | +15.7% |
| 30D | +17.1% | -14.7% | +31.8% | +23.8% |
| 3M | -16.0% | -20.8% | +4.8% | -9.8% |
| 6M | +16.8% | -35.3% | +52.2% | +35.2% |
| YTD | +20.1% | -40.3% | +60.5% | +41.4% |
| 1Y | +50.3% | -56.3% | +106.6% | +99.0% |
| All | +985.4% | -56.4% | +1,041.8% | +1,412.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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