+82.7%
IREN vs BUD
+44.7%
+38.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.2% |
| 7D | +26.0% | +0.3% | +25.8% | +25.8% |
| 30D | +14.9% | -5.7% | +20.6% | +18.3% |
| 3M | -27.8% | +3.1% | -30.9% | -30.3% |
| 6M | +1.9% | +7.9% | -6.0% | -3.6% |
| YTD | +18.3% | +27.3% | -9.0% | +1.0% |
| 1Y | +71.0% | +37.8% | +33.2% | +37.4% |
| 3Y | +882.0% | +49.8% | +832.1% | +631.5% |
| All | +82.7% | +44.7% | +38.0% | +24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling