-67.4%
IREN vs TDG
-5.9%
-61.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.7% | -12.0% | -11.4% |
| 7D | -24.7% | +7.1% | -31.8% | -26.0% |
| 30D | -46.4% | +11.4% | -57.7% | -48.0% |
| 3M | -46.9% | -4.6% | -42.3% | -45.9% |
| 6M | -56.1% | +5.8% | -62.0% | -58.2% |
| YTD | -42.5% | -8.5% | -34.0% | -45.9% |
| 1Y | -67.4% | -5.8% | -61.6% | -67.2% |
| All | -67.4% | -5.9% | -61.6% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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