+85.6%
IREN vs BMY
+32.9%
+52.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.3% |
| 7D | +14.6% | -4.8% | +19.4% | +14.6% |
| 30D | +17.1% | -0.7% | +17.8% | +17.1% |
| 3M | -16.0% | +15.3% | -31.3% | -15.8% |
| 6M | +16.8% | +8.5% | +8.3% | +17.4% |
| YTD | +20.1% | +23.4% | -3.3% | +19.6% |
| 1Y | +50.3% | +42.9% | +7.4% | +47.7% |
| 3Y | +871.5% | +22.0% | +849.6% | +872.9% |
| All | +85.6% | +32.9% | +52.7% | +85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling