-25.7%
IREN vs BTI
+159.0%
-184.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -6.9% |
| 7D | -16.0% | +1.6% | -17.7% | -16.3% |
| 30D | -40.5% | +9.2% | -49.8% | -42.1% |
| 3M | -59.4% | +9.6% | -69.0% | -60.6% |
| 6M | -67.1% | -2.4% | -64.6% | -67.0% |
| YTD | -51.9% | +14.2% | -66.1% | -55.3% |
| 1Y | -62.7% | +20.3% | -83.0% | -66.1% |
| 3Y | +507.7% | +147.4% | +360.3% | +246.5% |
| All | -25.7% | +159.0% | -184.7% | -56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling