+71.0%
IREN vs TNA
+70.0%
+1.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +6.6% |
| 7D | +26.0% | -0.1% | +26.1% | +26.1% |
| 30D | +14.9% | -4.9% | +19.8% | +21.1% |
| 3M | -27.8% | +0.4% | -28.2% | -26.9% |
| 6M | +1.9% | +32.5% | -30.6% | -17.1% |
| YTD | +18.3% | +53.7% | -35.4% | -13.1% |
| 1Y | +71.0% | +65.1% | +5.9% | +48.8% |
| All | +71.0% | +70.0% | +1.0% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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