+78.5%
IREN vs TGT
-28.6%
+107.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.2% |
| 7D | +4.8% | -5.0% | +9.8% | +7.6% |
| 30D | +9.8% | +3.0% | +6.7% | +7.6% |
| 3M | -15.3% | +22.6% | -37.9% | -25.2% |
| 6M | +14.5% | +31.2% | -16.7% | -2.9% |
| YTD | +15.5% | +63.7% | -48.2% | -14.1% |
| 1Y | +29.8% | +78.5% | -48.7% | -8.9% |
| 3Y | +834.5% | +40.5% | +793.9% | +583.8% |
| All | +78.5% | -28.6% | +107.1% | +65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling