-67.4%
IREN vs TECK
+59.3%
-126.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.3% | -15.5% | -15.7% |
| 7D | -24.7% | +2.3% | -27.0% | -27.3% |
| 30D | -46.4% | -5.0% | -41.3% | -43.8% |
| 3M | -46.9% | -0.3% | -46.6% | -47.5% |
| 6M | -56.1% | +13.9% | -70.0% | -62.0% |
| YTD | -42.5% | +35.2% | -77.7% | -55.4% |
| 1Y | -67.4% | +57.5% | -125.0% | -78.5% |
| All | -67.4% | +59.3% | -126.7% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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