-14.8%
IREN vs BUD
+51.5%
-66.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.3% | +7.9% | +6.6% |
| 7D | -4.0% | +0.5% | -4.5% | -4.6% |
| 30D | -40.1% | +7.4% | -47.5% | -43.1% |
| 3M | -47.6% | +4.3% | -51.9% | -49.7% |
| 6M | -62.2% | +5.3% | -67.5% | -64.4% |
| YTD | -44.8% | +33.2% | -78.1% | -54.8% |
| 1Y | -63.7% | +31.8% | -95.4% | -70.2% |
| 3Y | +604.1% | +47.8% | +556.3% | +426.5% |
| All | -14.8% | +51.5% | -66.2% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling