+79.3%
IREN vs TE
-65.4%
+144.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | +0.2% |
| 7D | -1.9% | +0.2% | -2.1% | -2.1% |
| 30D | +0.4% | -5.9% | +6.3% | +2.3% |
| 3M | -22.7% | -45.6% | +22.9% | -4.3% |
| 6M | +4.4% | -43.4% | +47.8% | +18.2% |
| YTD | +16.0% | -31.0% | +47.0% | +21.3% |
| 1Y | +33.4% | +145.2% | -111.8% | -23.8% |
| 3Y | +948.6% | -24.1% | +972.6% | +658.0% |
| All | +79.3% | -65.4% | +144.6% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 10y: compounded portfolio wealth divided by compounded TE 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…
10y analysis · Full analysis span regression · 6 months rolling