-67.4%
IREN vs TER
+42.7%
-110.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.8% | -4.4% | -6.2% |
| 7D | -24.7% | -19.9% | -4.8% | -10.6% |
| 30D | -46.4% | -43.5% | -2.8% | -17.9% |
| 3M | -46.9% | -37.8% | -9.1% | -25.2% |
| 6M | -56.1% | -25.6% | -30.6% | -48.2% |
| YTD | -42.5% | +29.8% | -72.3% | -64.0% |
| 1Y | -67.4% | +43.2% | -110.6% | -81.4% |
| All | -67.4% | +42.7% | -110.1% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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