+82.7%
IREN vs TER
+138.8%
-56.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.5% | +1.8% | +3.2% |
| 7D | +26.0% | +0.6% | +25.4% | +25.4% |
| 30D | +14.9% | -8.3% | +23.2% | +22.5% |
| 3M | -27.8% | -12.2% | -15.6% | -22.6% |
| 6M | +1.9% | +17.1% | -15.2% | -15.7% |
| YTD | +18.3% | +84.7% | -66.4% | -31.3% |
| 1Y | +71.0% | +199.9% | -128.9% | -35.5% |
| 3Y | +882.0% | +232.8% | +649.2% | +223.7% |
| All | +82.7% | +138.8% | -56.1% | -36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling