+85.6%
IREN vs BLK
+28.1%
+57.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -0.7% |
| 7D | +14.6% | -2.7% | +17.2% | +18.3% |
| 30D | +17.1% | -4.8% | +21.9% | +23.6% |
| 3M | -16.0% | +6.5% | -22.5% | -23.7% |
| 6M | +16.8% | +13.1% | +3.7% | -1.1% |
| YTD | +20.1% | +1.8% | +18.3% | +16.0% |
| 1Y | +50.3% | -1.0% | +51.3% | +51.0% |
| 3Y | +871.5% | +66.0% | +805.6% | +405.6% |
| All | +85.6% | +28.1% | +57.4% | +31.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling