+71.0%
IREN vs BTSG
+152.4%
-81.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +8.0% |
| 7D | +26.0% | +2.7% | +23.3% | +24.0% |
| 30D | +14.9% | -3.6% | +18.5% | +17.1% |
| 3M | -27.8% | +5.8% | -33.6% | -31.5% |
| 6M | +1.9% | +44.7% | -42.8% | -20.6% |
| YTD | +18.3% | +62.2% | -43.9% | -15.6% |
| 1Y | +71.0% | +152.1% | -81.1% | +0.4% |
| All | +71.0% | +152.4% | -81.4% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 1y: compounded portfolio wealth divided by compounded BTSG 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…
1y analysis · Full analysis span regression · 6 months rolling