+78.5%
IREN vs BLDR
-14.1%
+92.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.9% | +0.1% | -1.7% |
| 7D | +4.8% | -8.1% | +12.9% | +9.4% |
| 30D | +9.8% | -21.5% | +31.3% | +23.9% |
| 3M | -15.3% | -21.0% | +5.7% | -6.9% |
| 6M | +14.5% | -37.1% | +51.5% | +42.1% |
| YTD | +15.5% | -42.7% | +58.2% | +48.2% |
| 1Y | +29.8% | -58.0% | +87.7% | +96.0% |
| 3Y | +834.5% | -57.8% | +892.3% | +1,128.0% |
| All | +78.5% | -14.1% | +92.6% | +19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling