+904.9%
IREN vs TECH
-0.6%
+905.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.2% | +5.1% |
| 7D | +27.5% | +0.2% | +27.3% | +27.4% |
| 30D | +13.8% | +0.1% | +13.7% | +13.8% |
| 3M | -20.7% | +37.5% | -58.2% | -28.5% |
| 6M | +27.9% | +34.6% | -6.7% | +12.9% |
| YTD | +24.3% | +23.5% | +0.8% | +12.7% |
| 1Y | +79.2% | +34.4% | +44.8% | +52.9% |
| 3Y | +904.9% | +2.3% | +902.7% | +1,041.3% |
| All | +904.9% | -0.6% | +905.5% | +1,041.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling