+85.6%
IREN vs TE
-63.1%
+148.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.4% | -2.2% |
| 7D | +14.6% | +15.0% | -0.4% | +8.4% |
| 30D | +17.1% | -7.5% | +24.6% | +19.4% |
| 3M | -16.0% | -42.0% | +25.9% | +1.5% |
| 6M | +16.8% | -31.4% | +48.2% | +22.2% |
| YTD | +20.1% | -26.5% | +46.6% | +22.5% |
| 1Y | +50.3% | +153.1% | -102.8% | -15.3% |
| 3Y | +871.5% | -20.7% | +892.2% | +594.1% |
| All | +85.6% | -63.1% | +148.7% | +57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling