+677.0%
IREN vs FBTC
+62.5%
+614.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.8% | +6.8% |
| 7D | +27.5% | +1.5% | +25.9% | +25.0% |
| 30D | +13.8% | +20.7% | -6.9% | -7.5% |
| 3M | -20.7% | +23.7% | -44.4% | -36.9% |
| 6M | +27.9% | +15.0% | +12.9% | +10.6% |
| YTD | +24.3% | -10.5% | +34.8% | +39.8% |
| 1Y | +79.2% | -30.3% | +109.4% | +156.7% |
| All | +677.0% | +62.5% | +614.5% | +217.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling