+389.7%
IREN vs BMNR
+245.3%
+144.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.4% | -3.0% | +0.4% |
| 7D | -1.9% | +0.2% | -2.1% | -1.9% |
| 30D | +0.4% | +39.9% | -39.5% | -0.2% |
| 3M | -22.7% | +51.5% | -74.2% | -23.2% |
| 6M | +4.4% | +18.9% | -14.5% | +4.1% |
| YTD | +16.0% | -7.8% | +23.9% | +16.1% |
| 1Y | +33.4% | -47.6% | +81.0% | +34.0% |
| All | +389.7% | +245.3% | +144.4% | +382.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling