-67.4%
IREN vs BR
-14.2%
-53.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.0% | -14.3% | -8.5% |
| 7D | -24.7% | +7.0% | -31.7% | -19.5% |
| 30D | -46.4% | +19.0% | -65.4% | -37.0% |
| 3M | -46.9% | +13.1% | -59.9% | -39.5% |
| 6M | -56.1% | +24.6% | -80.8% | -44.2% |
| YTD | -42.5% | -13.6% | -28.9% | -49.8% |
| 1Y | -67.4% | -13.1% | -54.3% | -68.8% |
| All | -67.4% | -14.2% | -53.2% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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