+944.0%
IREN vs BR
-5.0%
+949.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.8% |
| 7D | +4.8% | -6.0% | +10.7% | +5.5% |
| 30D | +9.8% | -0.9% | +10.6% | +9.6% |
| 3M | -15.3% | +16.4% | -31.7% | -18.6% |
| 6M | +14.5% | -8.2% | +22.7% | +21.8% |
| YTD | +15.5% | -23.2% | +38.8% | +37.5% |
| 1Y | +29.8% | -30.9% | +60.7% | +68.1% |
| All | +944.0% | -5.0% | +949.1% | +759.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling