+82.7%
IREN vs BND
-0.1%
+82.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.2% | +7.2% |
| 7D | +26.0% | -0.1% | +26.2% | +26.3% |
| 30D | +14.9% | -0.4% | +15.2% | +15.6% |
| 3M | -27.8% | -0.6% | -27.1% | -26.9% |
| 6M | +1.9% | -1.4% | +3.4% | +4.3% |
| YTD | +18.3% | -0.2% | +18.5% | +19.4% |
| 1Y | +71.0% | +1.3% | +69.7% | +69.4% |
| 3Y | +882.0% | +13.2% | +868.8% | +718.7% |
| All | +82.7% | -0.1% | +82.8% | +49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling