+238.0%
IREN vs TEM
+61.6%
+176.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.3% | +7.3% |
| 7D | +26.0% | +0.9% | +25.1% | +25.7% |
| 30D | +14.9% | +38.4% | -23.5% | +2.7% |
| 3M | -27.8% | +23.7% | -51.4% | -33.7% |
| 6M | +1.9% | +26.0% | -24.1% | -8.1% |
| YTD | +18.3% | +9.4% | +8.9% | +11.3% |
| 1Y | +71.0% | -17.3% | +88.3% | +72.1% |
| All | +238.0% | +61.6% | +176.4% | +195.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling