+91.9%
IREN vs THC
+226.1%
-134.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.3% | +7.3% | +5.8% |
| 7D | +27.5% | -2.6% | +30.0% | +28.5% |
| 30D | +13.8% | -1.2% | +15.0% | +14.0% |
| 3M | -20.7% | +58.9% | -79.6% | -36.1% |
| 6M | +27.9% | +9.3% | +18.5% | +20.3% |
| YTD | +24.3% | +30.4% | -6.1% | +7.3% |
| 1Y | +79.2% | +34.6% | +44.6% | +52.4% |
| 3Y | +904.9% | +246.7% | +658.3% | +358.9% |
| All | +91.9% | +226.1% | -134.2% | -16.5% |
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