+79.3%
IREN vs TKO
+263.3%
-184.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | +0.3% |
| 7D | -1.9% | +2.3% | -4.2% | -2.7% |
| 30D | +0.4% | -2.5% | +2.8% | +1.3% |
| 3M | -22.7% | -10.6% | -12.1% | -19.7% |
| 6M | +4.4% | -5.1% | +9.5% | +5.4% |
| YTD | +16.0% | -8.2% | +24.3% | +17.8% |
| 1Y | +33.4% | -4.4% | +37.9% | +32.5% |
| 3Y | +948.6% | +100.4% | +848.2% | +623.1% |
| All | +79.3% | +263.3% | -184.1% | -32.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling