+78.5%
IREN vs TENB
-41.0%
+119.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.1% | -1.7% |
| 7D | +4.8% | -7.1% | +11.9% | +8.1% |
| 30D | +9.8% | -15.4% | +25.1% | +16.2% |
| 3M | -15.3% | +19.5% | -34.8% | -25.7% |
| 6M | +14.5% | +54.8% | -40.3% | -15.1% |
| YTD | +15.5% | +36.1% | -20.6% | -10.3% |
| 1Y | +29.8% | +7.0% | +22.8% | +15.5% |
| 3Y | +834.5% | -27.6% | +862.0% | +927.0% |
| All | +78.5% | -41.0% | +119.5% | +109.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling