+79.3%
IREN vs TECH
-41.5%
+120.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.4% | +0.4% |
| 7D | -1.9% | -0.4% | -1.5% | -1.7% |
| 30D | +0.4% | 0.0% | +0.4% | +0.4% |
| 3M | -22.7% | +33.7% | -56.4% | -34.8% |
| 6M | +4.4% | +34.9% | -30.5% | -16.6% |
| YTD | +16.0% | +23.2% | -7.1% | -3.2% |
| 1Y | +33.4% | +36.3% | -2.9% | +1.3% |
| 3Y | +948.6% | +2.3% | +946.3% | +809.4% |
| All | +79.3% | -41.5% | +120.8% | +148.9% |
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