+948.6%
IREN vs TDY
+46.9%
+901.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | -0.8% |
| 7D | -1.9% | -1.1% | -0.8% | -0.8% |
| 30D | +0.4% | -12.0% | +12.4% | +14.5% |
| 3M | -22.7% | -3.2% | -19.5% | -19.6% |
| 6M | +4.4% | -7.9% | +12.3% | +14.3% |
| YTD | +16.0% | +18.2% | -2.2% | +0.9% |
| 1Y | +33.4% | +6.7% | +26.8% | +27.7% |
| 3Y | +948.6% | +47.5% | +901.0% | +643.8% |
| All | +948.6% | +46.9% | +901.7% | +643.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 3y: compounded portfolio wealth divided by compounded TDY 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…
3y analysis · Full analysis span regression · 6 months rolling