+79.3%
IREN vs BTG
+44.6%
+34.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | +0.2% |
| 7D | -1.9% | -3.8% | +1.8% | -0.1% |
| 30D | +0.4% | +3.6% | -3.3% | -1.7% |
| 3M | -22.7% | +32.0% | -54.7% | -34.0% |
| 6M | +4.4% | +3.4% | +1.0% | 0.0% |
| YTD | +16.0% | +20.8% | -4.7% | +2.0% |
| 1Y | +33.4% | +22.4% | +11.0% | +13.6% |
| 3Y | +948.6% | +91.7% | +856.8% | +546.3% |
| All | +79.3% | +44.6% | +34.6% | +29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling