+79.3%
IREN vs TRMB
-35.4%
+114.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | -1.0% |
| 7D | -1.9% | -3.0% | +1.1% | +1.2% |
| 30D | +0.4% | +2.3% | -2.0% | -2.8% |
| 3M | -22.7% | +15.3% | -38.0% | -37.2% |
| 6M | +4.4% | -14.7% | +19.1% | +17.4% |
| YTD | +16.0% | -26.4% | +42.5% | +50.7% |
| 1Y | +33.4% | -30.4% | +63.8% | +84.8% |
| 3Y | +948.6% | +13.5% | +935.0% | +725.6% |
| All | +79.3% | -35.4% | +114.7% | +173.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling