+82.7%
IREN vs BIL
+19.4%
+63.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.2% | +7.1% |
| 7D | +26.0% | +0.1% | +25.9% | +25.4% |
| 30D | +14.9% | +0.3% | +14.6% | +12.7% |
| 3M | -27.8% | +0.9% | -28.7% | -32.4% |
| 6M | +1.9% | +1.8% | +0.1% | -13.3% |
| YTD | +18.3% | +2.4% | +15.8% | -6.9% |
| 1Y | +71.0% | +3.7% | +67.3% | +14.1% |
| 3Y | +882.0% | +14.2% | +867.8% | +186.4% |
| All | +82.7% | +19.4% | +63.3% | -82.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling