-67.4%
IREN vs BX
-8.3%
-59.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.2% | -17.5% | -13.3% |
| 7D | -24.7% | +8.3% | -33.0% | -27.2% |
| 30D | -46.4% | +13.5% | -59.9% | -49.5% |
| 3M | -46.9% | -7.6% | -39.3% | -44.7% |
| 6M | -56.1% | +4.0% | -60.2% | -56.7% |
| YTD | -42.5% | -15.2% | -27.3% | -33.8% |
| 1Y | -67.4% | -8.5% | -58.9% | -64.7% |
| All | -67.4% | -8.3% | -59.1% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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