+82.7%
IREN vs TD
+98.2%
-15.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.6% | +9.2% |
| 7D | +26.0% | +0.3% | +25.7% | +25.5% |
| 30D | +14.9% | +0.4% | +14.5% | +14.4% |
| 3M | -27.8% | +7.6% | -35.4% | -34.7% |
| 6M | +1.9% | +25.0% | -23.1% | -24.1% |
| YTD | +18.3% | +31.0% | -12.7% | -16.8% |
| 1Y | +71.0% | +65.2% | +5.8% | -11.8% |
| 3Y | +882.0% | +122.5% | +759.5% | +243.7% |
| All | +82.7% | +98.2% | -15.5% | -14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling