-25.7%
IREN vs BN
+33.5%
-59.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -4.8% |
| 7D | -16.0% | -1.0% | -15.0% | -15.1% |
| 30D | -40.5% | +14.0% | -54.5% | -50.9% |
| 3M | -59.4% | -9.0% | -50.4% | -55.7% |
| 6M | -67.1% | -8.8% | -58.2% | -64.3% |
| YTD | -51.9% | -10.3% | -41.6% | -46.6% |
| 1Y | -62.7% | -5.8% | -56.8% | -61.0% |
| 3Y | +507.7% | +94.8% | +412.9% | +168.0% |
| All | -25.7% | +33.5% | -59.2% | -48.1% |
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