-12.4%
IREN vs THC
+263.8%
-276.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.7% |
| 7D | -2.8% | +7.5% | -10.2% | -5.6% |
| 30D | -39.2% | +9.6% | -48.7% | -41.4% |
| 3M | -48.1% | +10.3% | -58.3% | -50.3% |
| 6M | -65.0% | +51.8% | -116.8% | -71.3% |
| YTD | -43.3% | +45.4% | -88.7% | -53.3% |
| 1Y | -65.7% | +40.8% | -106.5% | -71.2% |
| 3Y | +620.9% | +448.8% | +172.1% | +151.6% |
| All | -12.4% | +263.8% | -276.3% | -63.6% |
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