+50.3%
IREN vs IBIT
-30.9%
+81.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.1% |
| 7D | +14.6% | +1.1% | +13.4% | +12.9% |
| 30D | +17.1% | +22.2% | -5.1% | -5.2% |
| 3M | -16.0% | +26.0% | -42.1% | -33.7% |
| 6M | +16.8% | +13.2% | +3.6% | +3.7% |
| YTD | +20.1% | -10.8% | +30.9% | +38.9% |
| 1Y | +50.3% | -29.9% | +80.2% | +115.1% |
| All | +50.3% | -30.9% | +81.2% | +115.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling