-67.4%
IREN vs BP
+35.3%
-102.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.2% | -7.1% | -11.2% |
| 7D | -24.7% | -8.4% | -16.3% | -24.7% |
| 30D | -46.4% | +2.2% | -48.6% | -46.4% |
| 3M | -46.9% | +8.8% | -55.6% | -47.3% |
| 6M | -56.1% | -0.5% | -55.6% | -54.7% |
| YTD | -42.5% | +36.2% | -78.7% | -58.9% |
| 1Y | -67.4% | +36.6% | -104.0% | -78.5% |
| All | -67.4% | +35.3% | -102.7% | -78.5% |
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