+71.0%
IREN vs BTG
+38.4%
+32.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.7% | +8.0% |
| 7D | +26.0% | -0.9% | +26.9% | +26.4% |
| 30D | +14.9% | +36.8% | -21.9% | -1.7% |
| 3M | -27.8% | +23.1% | -50.9% | -35.1% |
| 6M | +1.9% | +3.5% | -1.6% | -1.8% |
| YTD | +18.3% | +25.5% | -7.2% | +6.8% |
| 1Y | +71.0% | +40.1% | +30.9% | +69.9% |
| All | +71.0% | +38.4% | +32.6% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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