+29.8%
IREN vs TEM
-28.1%
+57.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | -2.2% |
| 7D | +4.8% | -9.2% | +13.9% | +8.8% |
| 30D | +9.8% | +5.5% | +4.3% | +6.9% |
| 3M | -15.3% | +18.7% | -34.0% | -24.1% |
| 6M | +14.5% | +15.4% | -0.9% | +1.6% |
| YTD | +15.5% | -0.5% | +16.1% | +8.5% |
| 1Y | +29.8% | -24.8% | +54.6% | +43.3% |
| All | +29.8% | -28.1% | +57.9% | +43.3% |
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