-20.3%
IREN vs BP
+110.8%
-131.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.2% | -7.8% | -7.1% |
| 7D | +8.0% | +2.5% | +5.5% | +6.8% |
| 30D | -44.0% | -5.6% | -38.4% | -42.7% |
| 3M | -55.4% | +8.0% | -63.4% | -57.5% |
| 6M | -65.6% | +5.7% | -71.2% | -67.3% |
| YTD | -48.4% | +36.8% | -85.3% | -58.8% |
| 1Y | -65.0% | +30.7% | -95.7% | -71.3% |
| 3Y | +558.1% | +51.6% | +506.5% | +391.2% |
| All | -20.3% | +110.8% | -131.1% | -45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling