+79.3%
IREN vs BSX
+2.8%
+76.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | -1.9% | -10.1% | +8.2% | +3.3% |
| 30D | +0.4% | -16.4% | +16.8% | +9.7% |
| 3M | -22.7% | -8.9% | -13.8% | -19.9% |
| 6M | +4.4% | -38.3% | +42.7% | +35.9% |
| YTD | +16.0% | -54.9% | +71.0% | +85.9% |
| 1Y | +33.4% | -58.8% | +92.2% | +125.6% |
| 3Y | +948.6% | -21.2% | +969.8% | +938.1% |
| All | +79.3% | +2.8% | +76.5% | +28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling