+14.5%
IREN vs TMO
+18.7%
-4.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.9% |
| 7D | +4.8% | -2.5% | +7.2% | +4.2% |
| 30D | +9.8% | -0.3% | +10.1% | +9.7% |
| 3M | -15.3% | +25.3% | -40.6% | -10.2% |
| 6M | +14.5% | +20.9% | -6.4% | +19.0% |
| All | +14.5% | +18.7% | -4.3% | +19.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling