+1,022.7%
IREN vs BMY
+22.6%
+1,000.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.2% | +8.2% | +5.1% |
| 7D | +27.5% | -3.3% | +30.8% | +27.5% |
| 30D | +13.8% | 0.0% | +13.9% | +13.8% |
| 3M | -20.7% | +17.7% | -38.4% | -20.9% |
| 6M | +27.9% | +9.6% | +18.2% | +28.3% |
| YTD | +24.3% | +24.0% | +0.3% | +22.7% |
| 1Y | +79.2% | +45.1% | +34.1% | +72.8% |
| All | +1,022.7% | +22.6% | +1,000.1% | +1,175.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling