+91.9%
IREN vs BR
+4.4%
+87.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.5% | +6.2% |
| 7D | +27.5% | -5.9% | +33.4% | +30.9% |
| 30D | +13.8% | +1.9% | +11.9% | +11.9% |
| 3M | -20.7% | +14.7% | -35.4% | -28.2% |
| 6M | +27.9% | -12.8% | +40.6% | +37.8% |
| YTD | +24.3% | -23.0% | +47.3% | +46.2% |
| 1Y | +79.2% | -31.7% | +110.9% | +132.0% |
| 3Y | +904.9% | -4.8% | +909.7% | +819.2% |
| All | +91.9% | +4.4% | +87.5% | +25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling