+897.3%
IREN vs BIL
+14.1%
+883.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.2% | +7.2% |
| 7D | +26.0% | +0.1% | +25.9% | +25.9% |
| 30D | +14.9% | +0.3% | +14.6% | +14.4% |
| 3M | -27.8% | +0.9% | -28.7% | -29.9% |
| 6M | +1.9% | +1.8% | +0.1% | -9.9% |
| YTD | +18.3% | +2.4% | +15.8% | -4.4% |
| 1Y | +71.0% | +3.7% | +67.3% | +14.9% |
| All | +897.3% | +14.1% | +883.2% | +128.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling