+79.3%
IREN vs TRU
-31.5%
+110.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.5% | -0.2% |
| 7D | -1.9% | -2.7% | +0.8% | -0.3% |
| 30D | +0.4% | -2.0% | +2.4% | +0.7% |
| 3M | -22.7% | +18.4% | -41.2% | -34.7% |
| 6M | +4.4% | +8.9% | -4.5% | -7.8% |
| YTD | +16.0% | -8.9% | +25.0% | +12.7% |
| 1Y | +33.4% | -15.9% | +49.3% | +35.4% |
| 3Y | +948.6% | -1.1% | +949.6% | +776.1% |
| All | +79.3% | -31.5% | +110.8% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 10y: compounded portfolio wealth divided by compounded TRU 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…
10y analysis · Full analysis span regression · 6 months rolling