-63.7%
IREN vs BUD
+32.7%
-96.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.3% | +7.9% | +4.7% |
| 7D | -4.0% | +0.5% | -4.5% | -3.7% |
| 30D | -40.1% | +7.4% | -47.5% | -39.4% |
| 3M | -47.6% | +4.3% | -51.9% | -46.7% |
| 6M | -62.2% | +5.3% | -67.5% | -61.8% |
| YTD | -44.8% | +33.2% | -78.1% | -35.0% |
| 1Y | -63.7% | +31.8% | -95.4% | -57.6% |
| All | -63.7% | +32.7% | -96.4% | -57.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling