+79.3%
IREN vs BTI
+127.6%
-48.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.2% |
| 7D | -1.9% | -0.2% | -1.7% | -1.9% |
| 30D | +0.4% | -1.1% | +1.4% | +0.5% |
| 3M | -22.7% | -8.8% | -13.9% | -21.6% |
| 6M | +4.4% | -4.0% | +8.4% | +3.0% |
| YTD | +16.0% | +0.4% | +15.7% | +12.4% |
| 1Y | +33.4% | +1.9% | +31.5% | +28.0% |
| 3Y | +948.6% | +108.5% | +840.1% | +539.6% |
| All | +79.3% | +127.6% | -48.3% | +9.7% |
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