+85.6%
IREN vs TECK
+176.8%
-91.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.1% | -1.7% |
| 7D | +14.6% | +4.9% | +9.7% | +10.9% |
| 30D | +17.1% | +5.2% | +11.9% | +12.9% |
| 3M | -16.0% | +13.8% | -29.8% | -23.0% |
| 6M | +16.8% | +38.5% | -21.7% | -4.4% |
| YTD | +20.1% | +47.3% | -27.2% | -4.3% |
| 1Y | +50.3% | +81.0% | -30.7% | +4.8% |
| 3Y | +871.5% | +79.9% | +791.7% | +576.7% |
| All | +85.6% | +176.8% | -91.2% | +1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling