+639.7%
IREN vs IBIT
+61.9%
+577.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.7% | +9.8% |
| 7D | +26.0% | +3.0% | +23.0% | +21.9% |
| 30D | +14.9% | +23.1% | -8.2% | -8.4% |
| 3M | -27.8% | +25.6% | -53.3% | -43.1% |
| 6M | +1.9% | +9.1% | -7.2% | -6.6% |
| YTD | +18.3% | -8.9% | +27.2% | +30.8% |
| 1Y | +71.0% | -27.5% | +98.4% | +135.2% |
| All | +639.7% | +61.9% | +577.9% | +194.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling