+71.0%
IREN vs BWA
+59.1%
+11.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.5% | +5.8% |
| 7D | +26.0% | +5.7% | +20.4% | +22.7% |
| 30D | +14.9% | +1.4% | +13.5% | +14.2% |
| 3M | -27.8% | -12.1% | -15.7% | -24.5% |
| 6M | +1.9% | +28.6% | -26.6% | +1.7% |
| YTD | +18.3% | +51.1% | -32.8% | +26.5% |
| 1Y | +71.0% | +55.9% | +15.1% | +94.9% |
| All | +71.0% | +59.1% | +11.9% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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