+32.8%
IREN vs BTSG
+110.1%
-77.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.6% | +2.8% | 0.0% |
| 7D | +4.8% | -5.8% | +10.6% | +8.4% |
| 30D | +9.8% | 0.0% | +9.8% | +9.4% |
| 3M | -15.3% | -4.5% | -10.8% | -14.1% |
| 6M | +14.5% | +40.0% | -25.5% | -6.7% |
| YTD | +15.5% | +54.6% | -39.0% | -11.7% |
| All | +32.8% | +110.1% | -77.2% | -3.0% |
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