+566.6%
IREN vs BN
+100.8%
+465.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.3% | -6.5% | -6.3% |
| 7D | -19.3% | +4.3% | -23.6% | -23.9% |
| 30D | -43.9% | +14.3% | -58.2% | -53.5% |
| 3M | -49.1% | -4.1% | -45.0% | -47.7% |
| 6M | -67.8% | -9.7% | -58.1% | -64.4% |
| YTD | -47.8% | -7.1% | -40.6% | -44.1% |
| 1Y | -67.2% | -7.4% | -59.8% | -64.6% |
| 3Y | +566.6% | +102.3% | +464.2% | +196.8% |
| All | +566.6% | +100.8% | +465.8% | +196.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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