+71.0%
IREN vs BROS
-35.3%
+106.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.5% | +7.1% |
| 7D | +26.0% | -6.7% | +32.7% | +27.9% |
| 30D | +14.9% | -29.1% | +44.0% | +23.3% |
| 3M | -27.8% | -16.7% | -11.1% | -26.8% |
| 6M | +1.9% | -11.6% | +13.5% | +1.6% |
| YTD | +18.3% | -23.9% | +42.2% | +17.9% |
| 1Y | +71.0% | -34.8% | +105.8% | +70.9% |
| All | +71.0% | -35.3% | +106.3% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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