+32.8%
IREN vs TE
+147.6%
-114.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.7% | +2.9% | -1.3% |
| 7D | +4.8% | +0.9% | +3.9% | +4.4% |
| 30D | +9.8% | -16.3% | +26.1% | +16.0% |
| 3M | -15.3% | -40.8% | +25.5% | -0.4% |
| 6M | +14.5% | -42.6% | +57.1% | +30.1% |
| YTD | +15.5% | -31.4% | +47.0% | +24.5% |
| All | +32.8% | +147.6% | -114.7% | -2.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling