-12.4%
IREN vs BP
+105.1%
-117.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -2.8% | -6.9% | +4.1% | +0.7% |
| 30D | -39.2% | -3.6% | -35.6% | -38.3% |
| 3M | -48.1% | +8.4% | -56.5% | -50.7% |
| 6M | -65.0% | +5.3% | -70.4% | -66.8% |
| YTD | -43.3% | +33.2% | -76.5% | -54.1% |
| 1Y | -65.7% | +28.2% | -93.9% | -71.6% |
| 3Y | +620.9% | +49.2% | +571.6% | +441.4% |
| All | -12.4% | +105.1% | -117.5% | -39.1% |
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