+91.9%
IREN vs BP
+106.4%
-14.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.4% | +2.6% | +3.8% |
| 7D | +27.5% | +0.9% | +26.5% | +26.9% |
| 30D | +13.8% | +9.1% | +4.7% | +8.7% |
| 3M | -20.7% | +3.9% | -24.6% | -22.9% |
| 6M | +27.9% | +13.6% | +14.2% | +14.8% |
| YTD | +24.3% | +34.0% | -9.8% | +1.2% |
| 1Y | +79.2% | +39.2% | +40.0% | +42.2% |
| 3Y | +904.9% | +36.4% | +868.5% | +700.4% |
| All | +91.9% | +106.4% | -14.5% | +34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling