-65.0%
IREN vs TLT
-7.2%
-57.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -5.2% |
| 7D | +8.0% | -2.7% | +10.7% | +10.7% |
| 30D | -44.0% | +2.2% | -46.2% | -46.4% |
| 3M | -55.4% | -1.7% | -53.7% | -54.2% |
| 6M | -65.6% | -4.0% | -61.6% | -63.4% |
| YTD | -48.4% | -4.9% | -43.5% | -46.0% |
| 1Y | -65.0% | -7.4% | -57.6% | -60.0% |
| All | -65.0% | -7.2% | -57.8% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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