-14.8%
IREN vs TEAM
-65.7%
+51.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +4.6% |
| 7D | -4.0% | -19.7% | +15.7% | +3.4% |
| 30D | -40.1% | -26.6% | -13.5% | -32.7% |
| 3M | -47.6% | -1.1% | -46.5% | -49.1% |
| 6M | -62.2% | +74.6% | -136.8% | -73.9% |
| YTD | -44.8% | -6.0% | -38.8% | -50.7% |
| 1Y | -63.7% | -3.2% | -60.4% | -68.2% |
| 3Y | +604.1% | -13.5% | +617.6% | +519.6% |
| All | -14.8% | -65.7% | +51.0% | +12.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling