+948.6%
IREN vs BLK
+66.0%
+882.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -1.5% |
| 7D | -1.9% | -3.3% | +1.4% | +2.0% |
| 30D | +0.4% | -6.5% | +6.9% | +8.1% |
| 3M | -22.7% | +6.7% | -29.5% | -29.8% |
| 6M | +4.4% | +14.7% | -10.3% | -12.5% |
| YTD | +16.0% | +2.5% | +13.5% | +11.5% |
| 1Y | +33.4% | -2.8% | +36.2% | +38.4% |
| 3Y | +948.6% | +65.9% | +882.7% | +498.9% |
| All | +948.6% | +66.0% | +882.6% | +498.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling