+904.9%
IREN vs TEAM
-14.9%
+919.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.9% | +12.0% | +6.8% |
| 7D | +27.5% | -5.7% | +33.1% | +29.1% |
| 30D | +13.8% | +18.3% | -4.5% | +8.2% |
| 3M | -20.7% | +80.2% | -100.9% | -34.8% |
| 6M | +27.9% | +111.0% | -83.1% | -4.7% |
| YTD | +24.3% | +8.8% | +15.4% | +26.8% |
| 1Y | +79.2% | +2.2% | +77.0% | +87.5% |
| 3Y | +904.9% | -14.6% | +919.5% | +1,020.7% |
| All | +904.9% | -14.9% | +919.8% | +1,020.7% |
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