+85.6%
IREN vs TDG
+109.3%
-23.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -1.8% |
| 7D | +14.6% | -2.4% | +17.0% | +17.0% |
| 30D | +17.1% | -8.0% | +25.1% | +25.4% |
| 3M | -16.0% | -10.5% | -5.5% | -9.0% |
| 6M | +16.8% | -11.9% | +28.7% | +27.6% |
| YTD | +20.1% | -15.4% | +35.5% | +34.3% |
| 1Y | +50.3% | -14.2% | +64.5% | +64.1% |
| 3Y | +871.5% | +51.0% | +820.5% | +415.4% |
| All | +85.6% | +109.3% | -23.7% | -37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling