-67.4%
IREN vs BMRN
+8.7%
-76.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.6% | -13.9% | -11.4% |
| 7D | -24.7% | +2.0% | -26.7% | -24.9% |
| 30D | -46.4% | -0.7% | -45.7% | -46.3% |
| 3M | -46.9% | -5.9% | -40.9% | -46.3% |
| 6M | -56.1% | +3.0% | -59.1% | -57.3% |
| YTD | -42.5% | -3.9% | -38.7% | -43.2% |
| 1Y | -67.4% | +8.8% | -76.2% | -71.2% |
| All | -67.4% | +8.7% | -76.1% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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