+944.0%
IREN vs TKO
+102.0%
+842.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.1% | -3.5% |
| 7D | +4.8% | +0.1% | +4.7% | +4.7% |
| 30D | +9.8% | -2.6% | +12.4% | +10.9% |
| 3M | -15.3% | -7.8% | -7.5% | -12.9% |
| 6M | +14.5% | -7.0% | +21.5% | +16.6% |
| YTD | +15.5% | -8.5% | +24.1% | +17.6% |
| 1Y | +29.8% | -1.3% | +31.1% | +26.3% |
| All | +944.0% | +102.0% | +842.1% | +563.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling