-67.4%
IREN vs TRI
-22.4%
-45.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.4% | -17.6% | -8.2% |
| 7D | -24.7% | +1.0% | -25.7% | -23.5% |
| 30D | -46.4% | +20.8% | -67.1% | -41.2% |
| 3M | -46.9% | +8.1% | -55.0% | -43.7% |
| 6M | -56.1% | +24.2% | -80.3% | -48.6% |
| YTD | -42.5% | -7.8% | -34.7% | -45.9% |
| 1Y | -67.4% | -16.7% | -50.8% | -71.7% |
| All | -67.4% | -22.4% | -45.0% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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