+85.6%
IREN vs BITO
+1.5%
+84.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.0% |
| 7D | +14.6% | +1.1% | +13.5% | +13.0% |
| 30D | +17.1% | +21.8% | -4.7% | -4.5% |
| 3M | -16.0% | +25.0% | -41.0% | -33.0% |
| 6M | +16.8% | +11.3% | +5.5% | +5.3% |
| YTD | +20.1% | -12.7% | +32.8% | +37.6% |
| 1Y | +50.3% | -32.3% | +82.6% | +117.3% |
| 3Y | +871.5% | +150.3% | +721.2% | +319.1% |
| All | +85.6% | +1.5% | +84.0% | +26.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling