+33.4%
IREN vs BNS
+49.3%
-15.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | -0.5% |
| 7D | -1.9% | -0.4% | -1.5% | -1.5% |
| 30D | +0.4% | +3.5% | -3.1% | -4.4% |
| 3M | -22.7% | +14.1% | -36.8% | -36.6% |
| 6M | +4.4% | +33.8% | -29.4% | -31.4% |
| YTD | +16.0% | +29.5% | -13.4% | -18.9% |
| 1Y | +33.4% | +48.4% | -15.0% | +1.0% |
| All | +33.4% | +49.3% | -15.9% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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