+71.0%
IREN vs BLK
+3.3%
+67.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.6% |
| 7D | +26.0% | -3.6% | +29.7% | +30.7% |
| 30D | +14.9% | -1.0% | +15.9% | +15.7% |
| 3M | -27.8% | +10.4% | -38.1% | -35.6% |
| 6M | +1.9% | +8.2% | -6.2% | -5.3% |
| YTD | +18.3% | +6.0% | +12.3% | +11.1% |
| 1Y | +71.0% | +3.3% | +67.7% | +100.1% |
| All | +71.0% | +3.3% | +67.7% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 1y: compounded portfolio wealth divided by compounded BLK 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…
1y analysis · Full analysis span regression · 6 months rolling