+243.2%
IREN vs TEM
+53.2%
+190.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.7% | +1.4% | -1.9% |
| 7D | +14.6% | -1.1% | +15.6% | +15.0% |
| 30D | +17.1% | +11.3% | +5.8% | +12.3% |
| 3M | -16.0% | +25.5% | -41.5% | -23.5% |
| 6M | +16.8% | +17.1% | -0.3% | +7.8% |
| YTD | +20.1% | +3.8% | +16.3% | +14.9% |
| 1Y | +50.3% | -24.4% | +74.6% | +55.4% |
| All | +243.2% | +53.2% | +190.0% | +205.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling