-42.9%
IREN vs THC
+7.3%
-50.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.1% | +21.1% | +19.5% |
| 7D | -9.6% | +3.7% | -13.3% | -6.1% |
| 30D | -44.1% | +9.0% | -53.1% | -41.1% |
| 3M | -42.9% | +10.4% | -53.3% | -39.1% |
| All | -42.9% | +7.3% | -50.2% | -39.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling