-76.4%
IREN vs BRKR
+47.8%
-124.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -9.0% | -8.0% | -13.7% |
| 7D | -31.3% | -6.4% | -25.0% | -29.4% |
| 30D | -56.3% | -4.0% | -52.3% | -55.4% |
| 3M | -53.6% | +10.7% | -64.4% | -55.0% |
| 6M | -67.1% | +53.0% | -120.1% | -73.7% |
| YTD | -52.3% | +23.6% | -75.9% | -62.6% |
| 1Y | -76.4% | +45.0% | -121.4% | -83.6% |
| All | -76.4% | +47.8% | -124.2% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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