-67.4%
IREN vs TMF
-23.9%
-43.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.5% | -13.7% | -11.5% |
| 7D | -24.7% | +4.0% | -28.7% | -25.4% |
| 30D | -46.4% | +19.5% | -65.8% | -49.6% |
| 3M | -46.9% | -3.5% | -43.3% | -45.4% |
| 6M | -56.1% | -10.6% | -45.5% | -54.1% |
| YTD | -42.5% | -17.1% | -25.5% | -40.6% |
| 1Y | -67.4% | -24.3% | -43.2% | -67.9% |
| All | -67.4% | -23.9% | -43.5% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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