+91.9%
IREN vs BTI
+127.2%
-35.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.4% | +5.1% |
| 7D | +27.5% | -1.4% | +28.8% | +27.9% |
| 30D | +13.8% | -7.0% | +20.9% | +16.2% |
| 3M | -20.7% | -6.3% | -14.4% | -20.5% |
| 6M | +27.9% | -2.0% | +29.8% | +24.9% |
| YTD | +24.3% | +0.2% | +24.1% | +20.4% |
| 1Y | +79.2% | +3.8% | +75.4% | +70.4% |
| 3Y | +904.9% | +112.1% | +792.9% | +506.8% |
| All | +91.9% | +127.2% | -35.3% | +17.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling