+57.6%
IREN vs TEM
+98.6%
-40.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.4% | +7.0% | +6.1% |
| 7D | -4.0% | +5.1% | -9.1% | -5.1% |
| 30D | -40.1% | +16.8% | -56.9% | -42.7% |
| 3M | -47.6% | +42.6% | -90.2% | -54.2% |
| 6M | -62.2% | +63.9% | -126.1% | -69.0% |
| YTD | -44.8% | +34.5% | -79.3% | -52.0% |
| 1Y | -63.7% | +11.0% | -74.7% | -66.5% |
| All | +57.6% | +98.6% | -40.9% | +27.5% |
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