+944.0%
IREN vs BMRN
-27.4%
+971.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.5% | -4.3% |
| 7D | +4.8% | -1.4% | +6.2% | +5.1% |
| 30D | +9.8% | -5.8% | +15.6% | +11.6% |
| 3M | -15.3% | +16.6% | -31.9% | -19.8% |
| 6M | +14.5% | +7.6% | +6.9% | +10.7% |
| YTD | +15.5% | +10.2% | +5.3% | +10.0% |
| 1Y | +29.8% | +20.2% | +9.6% | +18.4% |
| All | +944.0% | -27.4% | +971.4% | +1,019.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling