+82.7%
IREN vs TRGP
+494.6%
-411.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +8.0% |
| 7D | +26.0% | +0.8% | +25.3% | +25.4% |
| 30D | +14.9% | +11.5% | +3.4% | +5.8% |
| 3M | -27.8% | +9.0% | -36.8% | -33.1% |
| 6M | +1.9% | +20.5% | -18.6% | -13.8% |
| YTD | +18.3% | +59.5% | -41.2% | -18.6% |
| 1Y | +71.0% | +77.9% | -6.9% | +6.9% |
| 3Y | +882.0% | +253.6% | +628.4% | +265.9% |
| All | +82.7% | +494.6% | -411.8% | -48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling