+620.9%
IREN vs BIL
+13.4%
+607.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.4% |
| 7D | -2.8% | +0.1% | -2.8% | -3.9% |
| 30D | -39.2% | 0.0% | -39.1% | -37.8% |
| 3M | -48.1% | +0.6% | -48.7% | -48.8% |
| 6M | -65.0% | +1.5% | -66.5% | -68.2% |
| YTD | -43.3% | +2.8% | -46.1% | -59.0% |
| 1Y | -65.7% | +3.3% | -69.0% | -77.5% |
| 3Y | +620.9% | +13.4% | +607.5% | -71.9% |
| All | +620.9% | +13.4% | +607.5% | -71.9% |
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