+91.9%
IREN vs BTG
+46.0%
+46.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.9% | +7.9% | +6.5% |
| 7D | +27.5% | +4.8% | +22.7% | +24.3% |
| 30D | +13.8% | +8.3% | +5.5% | +9.1% |
| 3M | -20.7% | +32.3% | -53.0% | -32.2% |
| 6M | +27.9% | +3.0% | +24.9% | +22.5% |
| YTD | +24.3% | +21.9% | +2.3% | +8.7% |
| 1Y | +79.2% | +28.2% | +51.0% | +48.9% |
| 3Y | +904.9% | +99.9% | +805.0% | +499.9% |
| All | +91.9% | +46.0% | +46.0% | +37.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling