-11.5%
IREN vs BUD
+51.2%
-62.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.5% | +21.5% | +20.6% |
| 7D | -9.6% | +4.5% | -14.1% | -12.3% |
| 30D | -44.1% | +12.5% | -56.6% | -48.2% |
| 3M | -42.9% | 0.0% | -42.9% | -43.9% |
| 6M | -64.5% | +3.8% | -68.3% | -66.2% |
| YTD | -42.7% | +33.1% | -75.8% | -53.0% |
| 1Y | -67.7% | +35.5% | -103.2% | -74.0% |
| 3Y | +547.9% | +49.4% | +498.5% | +380.6% |
| All | -11.5% | +51.2% | -62.7% | -42.0% |
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