+91.9%
IREN vs BIL
+19.5%
+72.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | +27.5% | +0.1% | +27.4% | +26.9% |
| 30D | +13.8% | +0.3% | +13.5% | +11.9% |
| 3M | -20.7% | +0.9% | -21.6% | -25.5% |
| 6M | +27.9% | +1.8% | +26.1% | +9.3% |
| YTD | +24.3% | +2.5% | +21.8% | -2.3% |
| 1Y | +79.2% | +3.7% | +75.5% | +20.3% |
| 3Y | +904.9% | +14.1% | +890.8% | +194.6% |
| All | +91.9% | +19.5% | +72.5% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling