+82.7%
IREN vs TENB
-36.9%
+119.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.6% |
| 7D | +26.0% | -9.1% | +35.1% | +30.9% |
| 30D | +14.9% | -4.9% | +19.7% | +15.6% |
| 3M | -27.8% | +16.9% | -44.7% | -35.6% |
| 6M | +1.9% | +68.0% | -66.1% | -27.2% |
| YTD | +18.3% | +45.6% | -27.3% | -10.7% |
| 1Y | +71.0% | +12.7% | +58.3% | +48.7% |
| 3Y | +882.0% | -24.4% | +906.4% | +964.5% |
| All | +82.7% | -36.9% | +119.7% | +108.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling