+944.0%
IREN vs TNA
+99.7%
+844.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.0% | -0.8% | -1.5% |
| 7D | +4.8% | -7.6% | +12.4% | +11.3% |
| 30D | +9.8% | -13.6% | +23.4% | +23.4% |
| 3M | -15.3% | +2.8% | -18.1% | -15.8% |
| 6M | +14.5% | +34.5% | -20.0% | -6.2% |
| YTD | +15.5% | +41.0% | -25.5% | -7.7% |
| 1Y | +29.8% | +52.0% | -22.3% | -2.6% |
| All | +944.0% | +99.7% | +844.3% | +641.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling