+507.7%
IREN vs TRMB
+34.0%
+473.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.4% |
| 7D | -16.0% | +2.8% | -18.9% | -17.9% |
| 30D | -40.5% | -5.9% | -34.7% | -38.2% |
| 3M | -59.4% | -3.3% | -56.1% | -59.1% |
| 6M | -67.1% | +1.3% | -68.4% | -69.3% |
| YTD | -51.9% | -29.0% | -22.9% | -35.9% |
| 1Y | -62.7% | -27.8% | -34.9% | -51.4% |
| 3Y | +507.7% | +36.3% | +471.4% | +269.4% |
| All | +507.7% | +34.0% | +473.7% | +269.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling