+82.7%
IREN vs BLDR
-4.2%
+86.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.5% | +4.8% | +5.9% |
| 7D | +26.0% | -2.8% | +28.9% | +27.9% |
| 30D | +14.9% | -13.3% | +28.2% | +23.4% |
| 3M | -27.8% | -12.3% | -15.5% | -25.0% |
| 6M | +1.9% | -31.5% | +33.4% | +21.5% |
| YTD | +18.3% | -36.1% | +54.4% | +43.5% |
| 1Y | +71.0% | -54.1% | +125.1% | +145.8% |
| 3Y | +882.0% | -55.8% | +937.7% | +1,177.2% |
| All | +82.7% | -4.2% | +86.9% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling