-65.0%
IREN vs IBB
+30.0%
-95.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.2% | -4.4% | -4.3% |
| 7D | +8.0% | +1.6% | +6.4% | +6.7% |
| 30D | -44.0% | +6.7% | -50.7% | -46.2% |
| 3M | -55.4% | +6.3% | -61.7% | -57.2% |
| 6M | -65.6% | +23.9% | -89.5% | -72.9% |
| YTD | -48.4% | +26.6% | -75.0% | -60.9% |
| 1Y | -65.0% | +29.6% | -94.7% | -74.6% |
| All | -65.0% | +30.0% | -95.1% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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