-67.4%
IREN vs TROW
+17.3%
-84.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.0% | -17.2% | -14.9% |
| 7D | -24.7% | +8.2% | -33.0% | -29.1% |
| 30D | -46.4% | +8.3% | -54.7% | -49.5% |
| 3M | -46.9% | -1.6% | -45.3% | -45.9% |
| 6M | -56.1% | +11.9% | -68.0% | -61.4% |
| YTD | -42.5% | +14.3% | -56.9% | -52.7% |
| 1Y | -67.4% | +17.0% | -84.4% | -73.7% |
| All | -67.4% | +17.3% | -84.7% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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