+71.0%
IREN vs TJX
-4.4%
+75.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.2% |
| 7D | +26.0% | -2.2% | +28.3% | +24.9% |
| 30D | +14.9% | -17.1% | +32.0% | +7.1% |
| 3M | -27.8% | -16.5% | -11.3% | -31.5% |
| 6M | +1.9% | -17.8% | +19.7% | -6.1% |
| YTD | +18.3% | -13.2% | +31.5% | +14.6% |
| 1Y | +71.0% | -5.2% | +76.2% | +69.5% |
| All | +71.0% | -4.4% | +75.4% | +69.5% |
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