+82.7%
IREN vs TRMB
-33.4%
+116.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +8.3% |
| 7D | +26.0% | -2.5% | +28.6% | +29.2% |
| 30D | +14.9% | +1.5% | +13.4% | +12.1% |
| 3M | -27.8% | +6.8% | -34.5% | -35.6% |
| 6M | +1.9% | -14.9% | +16.9% | +15.2% |
| YTD | +18.3% | -24.1% | +42.4% | +48.9% |
| 1Y | +71.0% | -25.4% | +96.4% | +117.6% |
| 3Y | +882.0% | +8.0% | +874.0% | +725.9% |
| All | +82.7% | -33.4% | +116.1% | +170.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling