+33.4%
IREN vs BITO
-34.7%
+68.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.9% | -3.4% | +1.5% | +1.3% |
| 30D | +0.4% | +21.4% | -21.0% | -18.1% |
| 3M | -22.7% | +20.5% | -43.2% | -36.2% |
| 6M | +4.4% | +7.4% | -3.0% | -2.3% |
| YTD | +16.0% | -13.9% | +29.9% | +38.6% |
| 1Y | +33.4% | -35.1% | +68.5% | +99.0% |
| All | +33.4% | -34.7% | +68.1% | +99.0% |
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