+32.8%
IREN vs TRGP
+83.5%
-50.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.8% |
| 7D | +4.8% | -0.6% | +5.3% | +4.7% |
| 30D | +9.8% | +10.0% | -0.2% | +11.7% |
| 3M | -15.3% | +7.6% | -22.9% | -13.6% |
| 6M | +14.5% | +26.8% | -12.3% | +13.2% |
| YTD | +15.5% | +60.6% | -45.0% | +6.4% |
| All | +32.8% | +83.5% | -50.7% | +19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling