+91.9%
IREN vs BNS
+80.0%
+11.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.1% | +6.4% |
| 7D | +27.5% | +1.8% | +25.6% | +24.4% |
| 30D | +13.8% | +4.5% | +9.3% | +7.0% |
| 3M | -20.7% | +15.8% | -36.5% | -35.2% |
| 6M | +27.9% | +31.5% | -3.6% | -11.1% |
| YTD | +24.3% | +28.6% | -4.4% | -10.1% |
| 1Y | +79.2% | +48.2% | +31.0% | +6.3% |
| 3Y | +904.9% | +130.8% | +774.1% | +226.6% |
| All | +91.9% | +80.0% | +11.9% | -6.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling