+29.8%
IREN vs TRMB
-29.0%
+58.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -3.7% |
| 7D | +4.8% | -5.4% | +10.2% | +5.5% |
| 30D | +9.8% | -2.0% | +11.8% | +10.0% |
| 3M | -15.3% | +12.3% | -27.6% | -18.5% |
| 6M | +14.5% | -17.6% | +32.1% | +24.0% |
| YTD | +15.5% | -27.5% | +43.0% | +32.8% |
| 1Y | +29.8% | -29.1% | +58.9% | +52.8% |
| All | +29.8% | -29.0% | +58.8% | +52.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling