+71.0%
IREN vs BNY
+59.6%
+11.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +6.9% |
| 7D | +26.0% | +1.4% | +24.6% | +24.2% |
| 30D | +14.9% | +3.8% | +11.0% | +10.1% |
| 3M | -27.8% | +14.9% | -42.7% | -37.5% |
| 6M | +1.9% | +40.3% | -38.4% | -30.6% |
| YTD | +18.3% | +43.8% | -25.5% | -23.4% |
| 1Y | +71.0% | +58.9% | +12.1% | +0.7% |
| All | +71.0% | +59.6% | +11.4% | +0.7% |
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