-25.7%
IREN vs TD
+103.1%
-128.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -16.0% | +1.1% | -17.1% | -17.3% |
| 30D | -40.5% | +5.2% | -45.8% | -44.5% |
| 3M | -59.4% | +1.2% | -60.6% | -60.2% |
| 6M | -67.1% | +17.7% | -84.8% | -73.8% |
| YTD | -51.9% | +34.2% | -86.1% | -67.3% |
| 1Y | -62.7% | +55.4% | -118.1% | -79.3% |
| 3Y | +507.7% | +130.4% | +377.3% | +101.7% |
| All | -25.7% | +103.1% | -128.8% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 5y: compounded portfolio wealth divided by compounded TD 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…
5y analysis · Full analysis span regression · 6 months rolling