-25.7%
IREN vs TRU
-28.4%
+2.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.8% |
| 7D | -16.0% | 0.0% | -16.1% | -16.0% |
| 30D | -40.5% | +21.3% | -61.8% | -48.6% |
| 3M | -59.4% | +0.2% | -59.6% | -61.1% |
| 6M | -67.1% | +22.4% | -89.4% | -73.8% |
| YTD | -51.9% | -4.8% | -47.1% | -56.0% |
| 1Y | -62.7% | -0.2% | -62.5% | -67.3% |
| 3Y | +507.7% | +57.9% | +449.8% | +223.7% |
| All | -25.7% | -28.4% | +2.7% | -30.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling