-11.5%
IREN vs THC
+256.7%
-268.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.1% | +21.1% | +20.4% |
| 7D | -9.6% | +3.7% | -13.3% | -11.2% |
| 30D | -44.1% | +9.0% | -53.1% | -46.1% |
| 3M | -42.9% | +10.4% | -53.3% | -45.5% |
| 6M | -64.5% | +45.7% | -110.2% | -70.4% |
| YTD | -42.7% | +42.6% | -85.3% | -52.4% |
| 1Y | -67.7% | +38.8% | -106.4% | -72.8% |
| 3Y | +547.9% | +418.8% | +129.1% | +133.2% |
| All | -11.5% | +256.7% | -268.2% | -63.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling