+71.0%
IREN vs TEAM
+11.3%
+59.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.6% | +9.9% | +7.1% |
| 7D | +26.0% | -0.4% | +26.5% | +26.0% |
| 30D | +14.9% | +67.3% | -52.4% | +18.8% |
| 3M | -27.8% | +86.8% | -114.6% | -23.0% |
| 6M | +1.9% | +146.8% | -144.9% | +11.2% |
| YTD | +18.3% | +16.9% | +1.4% | +22.3% |
| 1Y | +71.0% | +12.8% | +58.2% | +77.6% |
| All | +71.0% | +11.3% | +59.7% | +77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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