-67.4%
IREN vs BND
-0.5%
-67.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.4% | -11.7% | -12.3% |
| 7D | -24.7% | +0.4% | -25.2% | -25.8% |
| 30D | -46.4% | +2.3% | -48.7% | -51.1% |
| 3M | -46.9% | -1.0% | -45.9% | -43.4% |
| 6M | -56.1% | -0.9% | -55.3% | -53.2% |
| YTD | -42.5% | -0.9% | -41.7% | -37.3% |
| 1Y | -67.4% | -0.5% | -66.9% | -63.8% |
| All | -67.4% | -0.5% | -67.0% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 1y: compounded portfolio wealth divided by compounded BND 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…
1y analysis · Full analysis span regression · 6 months rolling