+79.3%
IREN vs TRGP
+495.0%
-415.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.8% |
| 7D | -1.9% | +0.1% | -2.0% | -1.9% |
| 30D | +0.4% | +8.0% | -7.7% | -5.1% |
| 3M | -22.7% | +8.3% | -31.0% | -27.9% |
| 6M | +4.4% | +23.9% | -19.5% | -13.5% |
| YTD | +16.0% | +59.6% | -43.6% | -20.1% |
| 1Y | +33.4% | +79.4% | -46.0% | -17.1% |
| 3Y | +948.6% | +269.4% | +679.1% | +278.2% |
| All | +79.3% | +495.0% | -415.7% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling