-62.7%
IREN vs TER
+41.9%
-104.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.4% | -1.3% | -2.8% |
| 7D | -16.0% | +14.4% | -30.4% | -24.6% |
| 30D | -40.5% | -30.6% | -10.0% | -22.4% |
| 3M | -59.4% | -39.2% | -20.2% | -42.8% |
| 6M | -67.1% | -31.3% | -35.8% | -59.1% |
| YTD | -51.9% | +29.1% | -81.0% | -64.8% |
| 1Y | -62.7% | +47.4% | -110.1% | -73.9% |
| All | -62.7% | +41.9% | -104.5% | -73.9% |
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