+948.6%
IREN vs TJX
+42.7%
+905.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.8% | +0.6% |
| 7D | -1.9% | -4.6% | +2.7% | +0.2% |
| 30D | +0.4% | -17.2% | +17.5% | +9.9% |
| 3M | -22.7% | -24.9% | +2.2% | -10.7% |
| 6M | +4.4% | -19.7% | +24.1% | +13.7% |
| YTD | +16.0% | -17.2% | +33.2% | +22.6% |
| 1Y | +33.4% | -9.4% | +42.8% | +27.6% |
| 3Y | +948.6% | +43.1% | +905.5% | +423.0% |
| All | +948.6% | +42.7% | +905.9% | +423.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling