-67.4%
IREN vs BMY
+45.9%
-113.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.0% | -15.3% | -9.7% |
| 7D | -24.7% | +6.0% | -30.7% | -22.9% |
| 30D | -46.4% | +9.1% | -55.5% | -44.4% |
| 3M | -46.9% | -2.6% | -44.3% | -45.9% |
| 6M | -56.1% | +13.1% | -69.3% | -53.1% |
| YTD | -42.5% | +23.0% | -65.5% | -41.4% |
| 1Y | -67.4% | +45.6% | -113.0% | -76.0% |
| All | -67.4% | +45.9% | -113.3% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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