+71.0%
IREN vs TMO
+27.8%
+43.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.0% | +7.3% |
| 7D | +26.0% | -1.4% | +27.4% | +25.9% |
| 30D | +14.9% | +6.2% | +8.7% | +15.2% |
| 3M | -27.8% | +27.5% | -55.2% | -27.6% |
| 6M | +1.9% | +20.0% | -18.0% | +2.8% |
| YTD | +18.3% | +6.1% | +12.2% | +18.3% |
| 1Y | +71.0% | +25.8% | +45.1% | +94.4% |
| All | +71.0% | +27.8% | +43.2% | +94.4% |
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