+91.9%
IREN vs TRI
-10.0%
+102.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.5% | +11.5% | +6.4% |
| 7D | +27.5% | -7.1% | +34.5% | +29.1% |
| 30D | +13.8% | -2.3% | +16.2% | +13.5% |
| 3M | -20.7% | +19.6% | -40.3% | -28.6% |
| 6M | +27.9% | -8.7% | +36.6% | +30.6% |
| YTD | +24.3% | -22.3% | +46.5% | +41.7% |
| 1Y | +79.2% | -40.7% | +119.9% | +160.6% |
| 3Y | +904.9% | -17.8% | +922.7% | +789.2% |
| All | +91.9% | -10.0% | +102.0% | +33.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling