+944.0%
IREN vs BNS
+129.0%
+815.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -4.9% |
| 7D | +4.8% | -2.2% | +7.0% | +7.7% |
| 30D | +9.8% | +4.5% | +5.3% | +3.3% |
| 3M | -15.3% | +14.9% | -30.2% | -29.9% |
| 6M | +14.5% | +32.5% | -18.0% | -21.0% |
| YTD | +15.5% | +28.6% | -13.1% | -16.4% |
| 1Y | +29.8% | +48.4% | -18.6% | -22.1% |
| All | +944.0% | +129.0% | +815.0% | +257.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling