-64.4%
IREN vs BIL
+3.3%
-67.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.3% |
| 7D | -2.8% | +0.1% | -2.8% | -3.3% |
| 30D | -39.2% | 0.0% | -39.1% | -32.1% |
| 3M | -48.1% | +0.6% | -48.7% | -17.5% |
| 6M | -65.0% | +1.5% | -66.5% | -8.3% |
| YTD | -43.3% | +2.8% | -46.1% | +64.2% |
| All | -64.4% | +3.3% | -67.7% | +116.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling