+904.9%
IREN vs BWA
+72.9%
+832.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.9% | +6.9% | +6.2% |
| 7D | +27.5% | +4.3% | +23.2% | +24.4% |
| 30D | +13.8% | -2.9% | +16.7% | +15.8% |
| 3M | -20.7% | -12.4% | -8.3% | -14.1% |
| 6M | +27.9% | +28.6% | -0.7% | +16.9% |
| YTD | +24.3% | +48.2% | -24.0% | +2.1% |
| 1Y | +79.2% | +50.9% | +28.3% | +43.7% |
| 3Y | +904.9% | +72.2% | +832.8% | +624.5% |
| All | +904.9% | +72.9% | +832.0% | +624.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling