+91.9%
IREN vs BN
+27.7%
+64.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.6% | +7.6% | +8.2% |
| 7D | +27.5% | -1.2% | +28.6% | +29.1% |
| 30D | +13.8% | -10.9% | +24.7% | +30.6% |
| 3M | -20.7% | -11.1% | -9.6% | -9.5% |
| 6M | +27.9% | -4.4% | +32.2% | +34.6% |
| YTD | +24.3% | -14.1% | +38.4% | +49.2% |
| 1Y | +79.2% | -11.1% | +90.2% | +106.8% |
| 3Y | +904.9% | +75.6% | +829.4% | +416.8% |
| All | +91.9% | +27.7% | +64.2% | +45.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling