-14.8%
IREN vs TECH
-41.0%
+26.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.7% | +5.6% |
| 7D | -4.0% | +0.1% | -4.1% | -4.0% |
| 30D | -40.1% | +0.3% | -40.4% | -40.2% |
| 3M | -47.6% | +1.0% | -48.6% | -47.8% |
| 6M | -62.2% | +54.0% | -116.2% | -70.6% |
| YTD | -44.8% | +24.3% | -69.1% | -54.2% |
| 1Y | -63.7% | +23.7% | -87.4% | -69.8% |
| 3Y | +604.1% | +28.5% | +575.6% | +391.2% |
| All | -14.8% | -41.0% | +26.2% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling