+651.2%
IREN vs IBIT
+58.5%
+592.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.1% |
| 7D | +14.6% | +1.1% | +13.4% | +12.8% |
| 30D | +17.1% | +22.2% | -5.1% | -6.2% |
| 3M | -16.0% | +26.0% | -42.1% | -34.6% |
| 6M | +16.8% | +13.2% | +3.6% | +2.5% |
| YTD | +20.1% | -10.8% | +30.9% | +35.6% |
| 1Y | +50.3% | -29.9% | +80.2% | +114.4% |
| All | +651.2% | +58.5% | +592.6% | +205.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 10y: compounded portfolio wealth divided by compounded IBIT 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…
10y analysis · Full analysis span regression · 6 months rolling