+78.5%
IREN vs BTI
+126.0%
-47.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.8% | -4.1% |
| 7D | +4.8% | -2.0% | +6.8% | +5.4% |
| 30D | +9.8% | -3.4% | +13.2% | +10.7% |
| 3M | -15.3% | -9.0% | -6.3% | -14.0% |
| 6M | +14.5% | -5.0% | +19.5% | +13.4% |
| YTD | +15.5% | -0.3% | +15.9% | +12.1% |
| 1Y | +29.8% | +3.1% | +26.6% | +23.7% |
| 3Y | +834.5% | +111.0% | +723.5% | +465.1% |
| All | +78.5% | +126.0% | -47.5% | +9.5% |
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