+71.0%
IREN vs TPG
-6.0%
+77.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.7% |
| 7D | +26.0% | -2.4% | +28.5% | +27.2% |
| 30D | +14.9% | +11.1% | +3.8% | +9.9% |
| 3M | -27.8% | +26.3% | -54.0% | -34.2% |
| 6M | +1.9% | +18.3% | -16.4% | -5.8% |
| YTD | +18.3% | -14.4% | +32.7% | +19.1% |
| 1Y | +71.0% | -6.7% | +77.7% | +78.9% |
| All | +71.0% | -6.0% | +77.0% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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