-62.7%
IREN vs IBIT
-33.0%
-29.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.2% | -3.1% |
| 7D | -16.0% | -9.2% | -6.8% | -6.9% |
| 30D | -40.5% | -15.8% | -24.8% | -28.0% |
| 3M | -59.4% | +8.5% | -67.9% | -62.5% |
| 6M | -67.1% | -13.7% | -53.4% | -61.2% |
| YTD | -51.9% | -21.6% | -30.3% | -33.6% |
| 1Y | -62.7% | -30.0% | -32.7% | -45.7% |
| All | -62.7% | -33.0% | -29.7% | -45.7% |
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