+33.4%
IREN vs TRU
-13.7%
+47.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.5% | +0.7% |
| 7D | -1.9% | -2.7% | +0.8% | -2.5% |
| 30D | +0.4% | -2.0% | +2.4% | -0.1% |
| 3M | -22.7% | +18.4% | -41.2% | -22.2% |
| 6M | +4.4% | +8.9% | -4.5% | +4.3% |
| YTD | +16.0% | -8.9% | +25.0% | +15.8% |
| 1Y | +33.4% | -15.9% | +49.3% | +32.8% |
| All | +33.4% | -13.7% | +47.1% | +32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling