+79.3%
IREN vs BNS
+81.2%
-2.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -4.5% |
| 3M | -22.7% | +14.1% | -36.8% | -35.5% |
| 6M | +4.4% | +33.8% | -29.4% | -29.0% |
| YTD | +16.0% | +29.5% | -13.4% | -16.8% |
| 1Y | +33.4% | +48.4% | -15.0% | -21.0% |
| 3Y | +948.6% | +129.6% | +819.0% | +243.8% |
| All | +79.3% | +81.2% | -2.0% | -13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling