-67.4%
IREN vs TEM
-11.1%
-56.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.8% | -8.4% | -10.1% |
| 7D | -24.7% | -1.3% | -23.4% | -24.5% |
| 30D | -46.4% | -9.5% | -36.9% | -44.8% |
| 3M | -46.9% | +60.7% | -107.6% | -59.6% |
| 6M | -56.1% | +35.5% | -91.6% | -64.7% |
| YTD | -42.5% | +28.0% | -70.6% | -54.7% |
| 1Y | -67.4% | -10.5% | -56.9% | -65.9% |
| All | -67.4% | -11.1% | -56.3% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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