+547.9%
IREN vs IBB
+78.6%
+469.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +1.7% | +18.3% | +18.0% |
| 7D | -9.6% | -1.8% | -7.8% | -6.8% |
| 30D | -44.1% | +5.1% | -49.1% | -46.7% |
| 3M | -42.9% | +10.7% | -53.7% | -49.2% |
| 6M | -64.5% | +22.9% | -87.4% | -72.9% |
| YTD | -42.7% | +26.7% | -69.4% | -57.9% |
| 1Y | -67.7% | +35.1% | -102.8% | -78.2% |
| 3Y | +547.9% | +80.2% | +467.7% | +186.7% |
| All | +547.9% | +78.6% | +469.3% | +186.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling