+71.0%
IREN vs TPR
+18.2%
+52.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.4% |
| 7D | +26.0% | -2.7% | +28.7% | +26.9% |
| 30D | +14.9% | -23.3% | +38.1% | +23.4% |
| 3M | -27.8% | -12.8% | -15.0% | -27.2% |
| 6M | +1.9% | -21.7% | +23.6% | +7.4% |
| YTD | +18.3% | -3.9% | +22.2% | +14.5% |
| 1Y | +71.0% | +16.9% | +54.1% | +55.4% |
| All | +71.0% | +18.2% | +52.8% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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