+78.5%
IREN vs TRMB
-36.3%
+114.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -2.8% |
| 7D | +4.8% | -5.4% | +10.2% | +10.8% |
| 30D | +9.8% | -2.0% | +11.8% | +10.8% |
| 3M | -15.3% | +12.3% | -27.6% | -29.3% |
| 6M | +14.5% | -17.6% | +32.1% | +33.4% |
| YTD | +15.5% | -27.5% | +43.0% | +52.3% |
| 1Y | +29.8% | -29.1% | +58.9% | +74.7% |
| 3Y | +834.5% | +11.5% | +823.0% | +650.6% |
| All | +78.5% | -36.3% | +114.8% | +176.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling