-62.7%
IREN vs TECH
+20.9%
-83.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.7% | -6.7% |
| 7D | -16.0% | 0.0% | -16.1% | -16.0% |
| 30D | -40.5% | +0.4% | -41.0% | -40.5% |
| 3M | -59.4% | +1.0% | -60.4% | -59.4% |
| 6M | -67.1% | +62.7% | -129.7% | -67.0% |
| YTD | -51.9% | +24.3% | -76.2% | -55.4% |
| 1Y | -62.7% | +20.5% | -83.2% | -65.2% |
| All | -62.7% | +20.9% | -83.5% | -65.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling