+85.6%
IREN vs BP
+110.1%
-24.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -4.2% |
| 7D | +14.6% | +4.0% | +10.6% | +12.4% |
| 30D | +17.1% | +7.8% | +9.3% | +12.6% |
| 3M | -16.0% | +8.4% | -24.4% | -20.2% |
| 6M | +16.8% | +15.1% | +1.8% | +4.2% |
| YTD | +20.1% | +36.4% | -16.3% | -3.0% |
| 1Y | +50.3% | +40.9% | +9.4% | +18.5% |
| 3Y | +871.5% | +38.8% | +832.7% | +666.8% |
| All | +85.6% | +110.1% | -24.5% | +28.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling