-67.4%
IREN vs BSX
-53.7%
-13.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.3% | -16.6% | -11.1% |
| 7D | -24.7% | +8.0% | -32.7% | -24.7% |
| 30D | -46.4% | +8.1% | -54.4% | -46.6% |
| 3M | -46.9% | -6.7% | -40.2% | -46.0% |
| 6M | -56.1% | -19.4% | -36.7% | -53.6% |
| YTD | -42.5% | -51.9% | +9.4% | -25.8% |
| 1Y | -67.4% | -53.6% | -13.8% | -57.6% |
| All | -67.4% | -53.7% | -13.7% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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