+33.4%
IREN vs BR
-31.7%
+65.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.2% |
| 7D | -1.9% | -3.0% | +1.1% | -3.9% |
| 30D | +0.4% | -0.3% | +0.7% | +0.4% |
| 3M | -22.7% | +17.3% | -40.0% | -11.9% |
| 6M | +4.4% | -6.7% | +11.1% | +6.0% |
| YTD | +16.0% | -23.4% | +39.5% | +9.6% |
| 1Y | +33.4% | -32.7% | +66.1% | +58.3% |
| All | +33.4% | -31.7% | +65.1% | +58.3% |
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