-25.7%
IREN vs TECH
-40.9%
+15.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.8% |
| 7D | -16.0% | +0.1% | -16.2% | -16.1% |
| 30D | -40.5% | +0.5% | -41.1% | -40.7% |
| 3M | -59.4% | +1.1% | -60.5% | -59.6% |
| 6M | -67.1% | +62.8% | -129.9% | -75.2% |
| YTD | -51.9% | +24.5% | -76.4% | -60.1% |
| 1Y | -62.7% | +20.6% | -83.3% | -68.4% |
| 3Y | +507.7% | +29.5% | +478.2% | +321.0% |
| All | -25.7% | -40.9% | +15.2% | +2.7% |
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