-67.4%
IREN vs BTG
+24.4%
-91.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.7% | -20.0% | -16.0% |
| 7D | -24.7% | -0.2% | -24.5% | -25.1% |
| 30D | -46.4% | -0.8% | -45.6% | -46.4% |
| 3M | -46.9% | +31.8% | -78.7% | -55.5% |
| 6M | -56.1% | +20.4% | -76.5% | -61.8% |
| YTD | -42.5% | +14.7% | -57.2% | -51.0% |
| 1Y | -67.4% | +29.4% | -96.8% | -76.7% |
| All | -67.4% | +24.4% | -91.8% | -76.7% |
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