+85.6%
IREN vs BSX
+7.5%
+78.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +14.6% | -7.0% | +21.6% | +18.5% |
| 30D | +17.1% | -10.9% | +28.0% | +23.9% |
| 3M | -16.0% | -8.2% | -7.8% | -13.2% |
| 6M | +16.8% | -37.5% | +54.3% | +51.8% |
| YTD | +20.1% | -52.8% | +73.0% | +88.1% |
| 1Y | +50.3% | -58.4% | +108.7% | +155.1% |
| 3Y | +871.5% | -16.5% | +888.1% | +828.3% |
| All | +85.6% | +7.5% | +78.1% | +30.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling