+71.0%
IREN vs BP
+34.1%
+36.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.7% | +7.2% |
| 7D | +26.0% | +3.9% | +22.1% | +25.4% |
| 30D | +14.9% | +7.6% | +7.3% | +13.6% |
| 3M | -27.8% | +0.7% | -28.5% | -26.6% |
| 6M | +1.9% | +15.5% | -13.6% | -12.8% |
| YTD | +18.3% | +30.8% | -12.5% | -8.2% |
| 1Y | +71.0% | +34.3% | +36.7% | +37.7% |
| All | +71.0% | +34.1% | +36.9% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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