-20.3%
IREN vs IBN
+76.0%
-96.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.0% | -5.5% | -5.9% |
| 7D | +8.0% | +5.7% | +2.3% | +4.7% |
| 30D | -44.0% | +20.5% | -64.5% | -51.0% |
| 3M | -55.4% | +15.2% | -70.6% | -59.7% |
| 6M | -65.6% | +34.5% | -100.1% | -72.1% |
| YTD | -48.4% | +16.4% | -64.8% | -54.2% |
| 1Y | -65.0% | +13.5% | -78.6% | -68.5% |
| 3Y | +558.1% | +55.4% | +502.7% | +337.1% |
| All | -20.3% | +76.0% | -96.4% | -51.5% |
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