-67.4%
IREN vs BTI
+24.7%
-92.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.4% | -14.6% | -9.7% |
| 7D | -24.7% | +5.3% | -30.0% | -22.8% |
| 30D | -46.4% | +19.1% | -65.4% | -43.2% |
| 3M | -46.9% | +6.5% | -53.4% | -44.3% |
| 6M | -56.1% | +9.4% | -65.5% | -55.8% |
| YTD | -42.5% | +14.4% | -56.9% | -45.2% |
| 1Y | -67.4% | +23.9% | -91.3% | -71.6% |
| All | -67.4% | +24.7% | -92.1% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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