-67.4%
IREN vs TJX
+4.8%
-72.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.2% | -16.4% | -7.4% |
| 7D | -24.7% | +4.6% | -29.3% | -21.6% |
| 30D | -46.4% | +7.7% | -54.1% | -43.4% |
| 3M | -46.9% | -7.8% | -39.0% | -48.0% |
| 6M | -56.1% | -5.8% | -50.3% | -57.1% |
| YTD | -42.5% | -4.9% | -37.6% | -41.0% |
| 1Y | -67.4% | +3.2% | -70.6% | -65.4% |
| All | -67.4% | +4.8% | -72.2% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 TJX 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