+29.8%
IREN vs BMY
+42.1%
-12.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -4.1% |
| 7D | +4.8% | -6.4% | +11.2% | +3.1% |
| 30D | +9.8% | +0.2% | +9.6% | +10.0% |
| 3M | -15.3% | +16.0% | -31.2% | -10.1% |
| 6M | +14.5% | +8.3% | +6.2% | +20.6% |
| YTD | +15.5% | +22.2% | -6.6% | +24.6% |
| 1Y | +29.8% | +41.7% | -11.9% | +39.1% |
| All | +29.8% | +42.1% | -12.4% | +39.1% |
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