+78.5%
IREN vs TRI
-12.8%
+91.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.5% | -3.5% |
| 7D | +4.8% | -14.4% | +19.1% | +8.1% |
| 30D | +9.8% | -8.1% | +17.9% | +11.1% |
| 3M | -15.3% | +17.5% | -32.8% | -23.8% |
| 6M | +14.5% | -5.0% | +19.4% | +12.6% |
| YTD | +15.5% | -24.7% | +40.2% | +32.7% |
| 1Y | +29.8% | -41.5% | +71.3% | +87.1% |
| 3Y | +834.5% | -20.3% | +854.8% | +732.7% |
| All | +78.5% | -12.8% | +91.3% | +25.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling