-67.4%
IREN vs TENB
+64.9%
-132.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.7% | -11.9% | -11.2% |
| 7D | -24.7% | -2.8% | -21.9% | -24.6% |
| 30D | -46.4% | +22.9% | -69.3% | -46.1% |
| 3M | -46.9% | +31.7% | -78.6% | -46.2% |
| 6M | -56.1% | +127.3% | -183.4% | -53.2% |
| YTD | -42.5% | +101.2% | -143.7% | -44.3% |
| 1Y | -67.4% | +68.7% | -136.1% | -70.1% |
| All | -67.4% | +64.9% | -132.4% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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