+79.3%
IREN vs BR
+3.9%
+75.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | -1.9% | -3.0% | +1.1% | -0.6% |
| 30D | +0.4% | -0.3% | +0.7% | 0.0% |
| 3M | -22.7% | +17.3% | -40.0% | -31.0% |
| 6M | +4.4% | -6.7% | +11.1% | +7.4% |
| YTD | +16.0% | -23.4% | +39.5% | +36.9% |
| 1Y | +33.4% | -32.7% | +66.1% | +75.1% |
| 3Y | +948.6% | -5.9% | +954.5% | +868.3% |
| All | +79.3% | +3.9% | +75.4% | +17.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling