+904.9%
IREN vs BUD
+48.7%
+856.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.3% |
| 7D | +27.5% | +0.8% | +26.7% | +27.1% |
| 30D | +13.8% | -4.8% | +18.6% | +15.8% |
| 3M | -20.7% | +1.4% | -22.1% | -22.2% |
| 6M | +27.9% | +9.9% | +18.0% | +21.6% |
| YTD | +24.3% | +26.3% | -2.1% | +11.4% |
| 1Y | +79.2% | +36.1% | +43.0% | +53.7% |
| 3Y | +904.9% | +48.6% | +856.3% | +718.8% |
| All | +904.9% | +48.7% | +856.3% | +718.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling