+32.8%
IREN vs TRV
+36.9%
-4.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -3.0% |
| 7D | +4.8% | -1.5% | +6.3% | +2.8% |
| 30D | +9.8% | -1.8% | +11.6% | +7.6% |
| 3M | -15.3% | +21.6% | -36.9% | +12.7% |
| 6M | +14.5% | +22.5% | -8.0% | +55.9% |
| YTD | +15.5% | +28.1% | -12.6% | +75.0% |
| All | +32.8% | +36.9% | -4.1% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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