-67.4%
IREN vs TNA
+37.5%
-104.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.4% | -15.6% | -15.6% |
| 7D | -24.7% | +2.4% | -27.1% | -27.0% |
| 30D | -46.4% | -0.9% | -45.5% | -46.1% |
| 3M | -46.9% | -19.2% | -27.6% | -34.1% |
| 6M | -56.1% | -0.8% | -55.3% | -55.2% |
| YTD | -42.5% | +33.2% | -75.7% | -56.4% |
| 1Y | -67.4% | +38.5% | -105.9% | -76.0% |
| All | -67.4% | +37.5% | -104.9% | -76.0% |
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