-67.2%
IREN vs T
-7.1%
-60.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.6% | -8.5% | -7.4% |
| 7D | -19.3% | +2.6% | -21.9% | -17.7% |
| 30D | -43.9% | -1.1% | -42.9% | -43.4% |
| 3M | -49.1% | -7.7% | -41.3% | -50.4% |
| 6M | -67.8% | -10.6% | -57.1% | -68.9% |
| YTD | -47.8% | -7.5% | -40.3% | -47.3% |
| 1Y | -67.2% | -7.4% | -59.8% | -66.5% |
| All | -67.2% | -7.1% | -60.1% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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