-25.7%
IREN vs THC
+260.1%
-285.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -16.0% | +1.0% | -17.0% | -16.3% |
| 30D | -40.5% | +5.3% | -45.9% | -41.9% |
| 3M | -59.4% | +7.1% | -66.5% | -60.8% |
| 6M | -67.1% | +46.0% | -113.1% | -72.5% |
| YTD | -51.9% | +43.9% | -95.8% | -60.2% |
| 1Y | -62.7% | +45.4% | -108.1% | -69.2% |
| 3Y | +507.7% | +421.3% | +86.4% | +118.7% |
| All | -25.7% | +260.1% | -285.8% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling