+71.0%
IREN vs FBTC
-28.2%
+99.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.8% | +9.7% |
| 7D | +26.0% | +2.9% | +23.1% | +22.3% |
| 30D | +14.9% | +23.0% | -8.1% | -7.2% |
| 3M | -27.8% | +25.6% | -53.4% | -42.2% |
| 6M | +1.9% | +9.0% | -7.1% | -5.7% |
| YTD | +18.3% | -8.9% | +27.2% | +34.1% |
| 1Y | +71.0% | -27.5% | +98.5% | +139.8% |
| All | +71.0% | -28.2% | +99.2% | +139.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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