-67.4%
IREN vs TMO
+26.9%
-94.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.1% | -12.4% | -11.4% |
| 7D | -24.7% | +0.3% | -25.0% | -24.8% |
| 30D | -46.4% | +4.3% | -50.7% | -46.5% |
| 3M | -46.9% | +25.1% | -72.0% | -47.5% |
| 6M | -56.1% | +52.9% | -109.0% | -59.1% |
| YTD | -42.5% | +22.2% | -64.7% | -43.1% |
| 1Y | -67.4% | +25.4% | -92.8% | -68.2% |
| All | -67.4% | +26.9% | -94.3% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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