-67.4%
IREN vs TKO
+5.6%
-73.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.4% | -14.6% | -11.5% |
| 7D | -24.7% | +11.3% | -36.0% | -25.5% |
| 30D | -46.4% | +9.3% | -55.7% | -46.8% |
| 3M | -46.9% | +5.3% | -52.1% | -46.9% |
| 6M | -56.1% | +4.9% | -61.0% | -56.5% |
| YTD | -42.5% | -6.3% | -36.2% | -41.7% |
| 1Y | -67.4% | +4.9% | -72.3% | -70.6% |
| All | -67.4% | +5.6% | -73.1% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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