+71.0%
IREN vs BITO
-30.5%
+101.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.7% | +9.6% |
| 7D | +26.0% | +2.9% | +23.2% | +22.3% |
| 30D | +14.9% | +22.6% | -7.7% | -6.8% |
| 3M | -27.8% | +24.7% | -52.4% | -41.7% |
| 6M | +1.9% | +7.5% | -5.5% | -4.4% |
| YTD | +18.3% | -10.8% | +29.1% | +36.9% |
| 1Y | +71.0% | -29.9% | +100.9% | +146.0% |
| All | +71.0% | -30.5% | +101.5% | +146.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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