+944.0%
IREN vs BTG
+94.1%
+849.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -2.6% |
| 7D | +4.8% | -5.5% | +10.2% | +7.1% |
| 30D | +9.8% | +6.1% | +3.7% | +7.0% |
| 3M | -15.3% | +38.6% | -53.9% | -26.8% |
| 6M | +14.5% | +0.7% | +13.8% | +11.7% |
| YTD | +15.5% | +20.3% | -4.8% | +5.7% |
| 1Y | +29.8% | +25.0% | +4.7% | +14.9% |
| All | +944.0% | +94.1% | +849.9% | +738.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling