+79.2%
IREN vs TER
+210.1%
-130.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.2% | +0.8% | +2.3% |
| 7D | +27.5% | +11.0% | +16.5% | +19.5% |
| 30D | +13.8% | -1.9% | +15.7% | +15.4% |
| 3M | -20.7% | -0.7% | -20.0% | -22.4% |
| 6M | +27.9% | +36.4% | -8.5% | +2.6% |
| YTD | +24.3% | +92.4% | -68.2% | -13.2% |
| 1Y | +79.2% | +213.5% | -134.3% | +25.1% |
| All | +79.2% | +210.1% | -130.9% | +25.1% |
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