+82.7%
IREN vs BN
+31.1%
+51.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.5% | +7.6% |
| 7D | +26.0% | -2.5% | +28.5% | +29.8% |
| 30D | +14.9% | -9.5% | +24.4% | +29.7% |
| 3M | -27.8% | -10.4% | -17.4% | -18.1% |
| 6M | +1.9% | -6.4% | +8.3% | +10.8% |
| YTD | +18.3% | -11.9% | +30.2% | +37.9% |
| 1Y | +71.0% | -8.6% | +79.6% | +91.3% |
| 3Y | +882.0% | +77.6% | +804.4% | +399.3% |
| All | +82.7% | +31.1% | +51.6% | +34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling