+597.0%
IREN vs TEAM
-12.5%
+609.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +5.1% |
| 7D | -4.0% | -19.7% | +15.7% | -0.2% |
| 30D | -40.1% | -26.6% | -13.5% | -36.2% |
| 3M | -47.6% | -1.1% | -46.5% | -48.3% |
| 6M | -62.2% | +74.6% | -136.8% | -69.0% |
| YTD | -44.8% | -6.0% | -38.8% | -41.5% |
| 1Y | -63.7% | -3.2% | -60.4% | -62.2% |
| All | +597.0% | -12.5% | +609.5% | +742.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling