+78.5%
IREN vs TECH
-41.6%
+120.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +4.8% | -0.5% | +5.3% | +5.0% |
| 30D | +9.8% | 0.0% | +9.8% | +9.8% |
| 3M | -15.3% | +37.4% | -52.7% | -29.5% |
| 6M | +14.5% | +36.9% | -22.4% | -9.4% |
| YTD | +15.5% | +23.1% | -7.6% | -3.6% |
| 1Y | +29.8% | +42.2% | -12.5% | -4.7% |
| 3Y | +834.5% | +1.9% | +832.5% | +713.0% |
| All | +78.5% | -41.6% | +120.1% | +147.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling