+985.4%
IREN vs BTI
+105.9%
+879.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -3.1% |
| 7D | +14.6% | -2.4% | +17.0% | +15.0% |
| 30D | +17.1% | -4.8% | +21.9% | +17.9% |
| 3M | -16.0% | -8.1% | -7.9% | -15.9% |
| 6M | +16.8% | -4.2% | +21.0% | +14.4% |
| YTD | +20.1% | -1.3% | +21.4% | +16.5% |
| 1Y | +50.3% | +2.1% | +48.2% | +43.8% |
| All | +985.4% | +105.9% | +879.5% | +497.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling