+948.6%
IREN vs BNY
+287.0%
+661.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.9% | -1.3% | -0.6% | -0.4% |
| 30D | +0.4% | -0.2% | +0.5% | +0.2% |
| 3M | -22.7% | +14.9% | -37.6% | -34.7% |
| 6M | +4.4% | +40.0% | -35.6% | -31.0% |
| YTD | +16.0% | +42.0% | -25.9% | -25.0% |
| 1Y | +33.4% | +56.9% | -23.4% | -23.5% |
| 3Y | +948.6% | +289.9% | +658.7% | +95.8% |
| All | +948.6% | +287.0% | +661.5% | +95.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling