-67.4%
IREN vs BMNR
-46.4%
-21.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.8% | -17.1% | -14.9% |
| 7D | -24.7% | -1.5% | -23.3% | -24.1% |
| 30D | -46.4% | -18.9% | -27.5% | -38.8% |
| 3M | -46.9% | +20.1% | -66.9% | -54.3% |
| 6M | -56.1% | -4.7% | -51.5% | -56.7% |
| YTD | -42.5% | -20.0% | -22.6% | -36.8% |
| 1Y | -67.4% | -44.9% | -22.5% | -59.0% |
| All | -67.4% | -46.4% | -21.0% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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