+71.0%
IREN vs BR
-29.1%
+100.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.4% | +10.6% | +4.9% |
| 7D | +26.0% | -5.3% | +31.3% | +21.6% |
| 30D | +14.9% | +6.4% | +8.4% | +20.6% |
| 3M | -27.8% | +13.6% | -41.4% | -18.4% |
| 6M | +1.9% | -6.7% | +8.6% | +3.5% |
| YTD | +18.3% | -21.1% | +39.4% | +11.3% |
| 1Y | +71.0% | -29.6% | +100.6% | +57.0% |
| All | +71.0% | -29.1% | +100.1% | +57.0% |
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