-63.7%
IREN vs TPR
+28.7%
-92.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.3% | +5.6% |
| 7D | -4.0% | +6.4% | -10.4% | -4.2% |
| 30D | -40.1% | +13.8% | -53.9% | -40.7% |
| 3M | -47.6% | -16.6% | -30.9% | -44.3% |
| 6M | -62.2% | +0.7% | -62.9% | -63.7% |
| YTD | -44.8% | +5.3% | -50.2% | -47.0% |
| 1Y | -63.7% | +32.4% | -96.0% | -78.1% |
| All | -63.7% | +28.7% | -92.4% | -78.1% |
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