+78.5%
IREN vs BX
+2.3%
+76.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -1.1% |
| 7D | +4.8% | -8.9% | +13.7% | +14.4% |
| 30D | +9.8% | -14.8% | +24.6% | +27.4% |
| 3M | -15.3% | +6.9% | -22.2% | -22.7% |
| 6M | +14.5% | +16.3% | -1.8% | -6.4% |
| YTD | +15.5% | -16.1% | +31.6% | +31.6% |
| 1Y | +29.8% | -26.8% | +56.5% | +67.2% |
| 3Y | +834.5% | +22.4% | +812.0% | +625.9% |
| All | +78.5% | +2.3% | +76.2% | +49.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling