+904.9%
IREN vs TRMB
+13.0%
+891.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.2% | +6.0% |
| 7D | +27.5% | -0.3% | +27.7% | +27.7% |
| 30D | +13.8% | -1.2% | +15.1% | +14.1% |
| 3M | -20.7% | +9.6% | -30.3% | -30.0% |
| 6M | +27.9% | -16.1% | +44.0% | +46.7% |
| YTD | +24.3% | -25.0% | +49.2% | +57.9% |
| 1Y | +79.2% | -27.7% | +106.9% | +135.9% |
| 3Y | +904.9% | +15.3% | +889.6% | +692.9% |
| All | +904.9% | +13.0% | +891.9% | +692.9% |
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