-67.4%
IREN vs BNY
+45.2%
-112.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.3% | -13.5% | -13.6% |
| 7D | -24.7% | +2.8% | -27.5% | -27.0% |
| 30D | -46.4% | +6.7% | -53.1% | -49.9% |
| 3M | -46.9% | -2.2% | -44.7% | -46.1% |
| 6M | -56.1% | +16.8% | -72.9% | -63.0% |
| YTD | -42.5% | +33.9% | -76.4% | -61.4% |
| 1Y | -67.4% | +43.9% | -111.3% | -81.0% |
| All | -67.4% | +45.2% | -112.6% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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