+85.6%
IREN vs TRGP
+497.3%
-411.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.7% |
| 7D | +14.6% | -0.7% | +15.3% | +15.0% |
| 30D | +17.1% | +9.5% | +7.7% | +9.9% |
| 3M | -16.0% | +10.8% | -26.8% | -23.0% |
| 6M | +16.8% | +25.3% | -8.5% | -3.9% |
| YTD | +20.1% | +60.3% | -40.1% | -17.5% |
| 1Y | +50.3% | +84.6% | -34.3% | -8.5% |
| 3Y | +871.5% | +264.4% | +607.2% | +254.7% |
| All | +85.6% | +497.3% | -411.8% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling