+82.7%
IREN vs IBB
+39.3%
+43.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +8.6% |
| 7D | +26.0% | +1.4% | +24.6% | +23.4% |
| 30D | +14.9% | +10.5% | +4.4% | -1.0% |
| 3M | -27.8% | +23.6% | -51.4% | -48.7% |
| 6M | +1.9% | +22.6% | -20.7% | -26.1% |
| YTD | +18.3% | +25.7% | -7.4% | -18.3% |
| 1Y | +71.0% | +51.4% | +19.6% | -13.0% |
| 3Y | +882.0% | +64.4% | +817.6% | +345.9% |
| All | +82.7% | +39.3% | +43.4% | +27.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling