+91.9%
IREN vs TLT
-32.3%
+124.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | +27.5% | +0.4% | +27.1% | +27.4% |
| 30D | +13.8% | -0.3% | +14.1% | +13.9% |
| 3M | -20.7% | -1.7% | -19.0% | -20.4% |
| 6M | +27.9% | -4.9% | +32.8% | +29.0% |
| YTD | +24.3% | -2.8% | +27.0% | +25.0% |
| 1Y | +79.2% | -4.2% | +83.4% | +80.4% |
| 3Y | +904.9% | -1.1% | +906.0% | +897.7% |
| All | +91.9% | -32.3% | +124.3% | +79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling