+85.6%
IREN vs IBN
+48.6%
+37.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.1% |
| 7D | +14.6% | -5.1% | +19.7% | +18.6% |
| 30D | +17.1% | -3.5% | +20.6% | +19.9% |
| 3M | -16.0% | +11.3% | -27.3% | -22.2% |
| 6M | +16.8% | +4.4% | +12.4% | +13.1% |
| YTD | +20.1% | -1.8% | +21.9% | +20.5% |
| 1Y | +50.3% | -8.0% | +58.3% | +56.2% |
| 3Y | +871.5% | +27.1% | +844.4% | +653.8% |
| All | +85.6% | +48.6% | +37.0% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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