+85.6%
IREN vs TEAM
-60.1%
+145.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.1% | -3.6% |
| 7D | +14.6% | -4.7% | +19.2% | +16.5% |
| 30D | +17.1% | +17.0% | +0.1% | +8.3% |
| 3M | -16.0% | +85.9% | -101.9% | -40.4% |
| 6M | +16.8% | +116.7% | -99.8% | -28.9% |
| YTD | +20.1% | +9.6% | +10.5% | +2.8% |
| 1Y | +50.3% | -2.5% | +52.8% | +35.9% |
| 3Y | +871.5% | -14.0% | +885.5% | +808.7% |
| All | +85.6% | -60.1% | +145.6% | +134.9% |
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