+985.4%
IREN vs TGT
+41.4%
+944.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.1% | -2.2% |
| 7D | +14.6% | -3.6% | +18.1% | +16.1% |
| 30D | +17.1% | +4.4% | +12.7% | +14.9% |
| 3M | -16.0% | +25.4% | -41.4% | -24.0% |
| 6M | +16.8% | +33.4% | -16.6% | +2.9% |
| YTD | +20.1% | +65.6% | -45.5% | -4.0% |
| 1Y | +50.3% | +80.3% | -30.0% | +15.1% |
| All | +985.4% | +41.4% | +944.0% | +786.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 3y: compounded portfolio wealth divided by compounded TGT 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…
3y analysis · Full analysis span regression · 6 months rolling