-20.3%
IREN vs TECH
-41.0%
+20.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.6% | -6.6% |
| 7D | +8.0% | +0.2% | +7.8% | +7.9% |
| 30D | -44.0% | +0.5% | -44.5% | -44.2% |
| 3M | -55.4% | +1.0% | -56.3% | -55.6% |
| 6M | -65.6% | +54.1% | -119.6% | -73.2% |
| YTD | -48.4% | +24.4% | -72.8% | -57.2% |
| 1Y | -65.0% | +19.3% | -84.3% | -70.2% |
| 3Y | +558.1% | +28.5% | +529.6% | +359.0% |
| All | -20.3% | -41.0% | +20.6% | +10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling