+50.3%
IREN vs THC
+40.1%
+10.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.9% | -7.2% | -3.4% |
| 7D | +14.6% | +4.1% | +10.5% | +14.5% |
| 30D | +17.1% | +3.5% | +13.6% | +16.9% |
| 3M | -16.0% | +61.7% | -77.8% | -23.4% |
| 6M | +16.8% | +11.8% | +5.0% | +18.3% |
| YTD | +20.1% | +35.4% | -15.3% | +15.6% |
| 1Y | +50.3% | +37.0% | +13.3% | +51.6% |
| All | +50.3% | +40.1% | +10.2% | +51.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling