+948.6%
IREN vs TRV
+146.6%
+802.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.6% | +0.8% |
| 7D | -1.9% | +1.9% | -3.8% | -1.5% |
| 30D | +0.4% | +1.7% | -1.3% | +0.8% |
| 3M | -22.7% | +23.9% | -46.6% | -21.8% |
| 6M | +4.4% | +26.3% | -21.9% | +5.6% |
| YTD | +16.0% | +30.8% | -14.8% | +16.6% |
| 1Y | +33.4% | +36.3% | -2.9% | +32.2% |
| 3Y | +948.6% | +145.0% | +803.6% | +778.7% |
| All | +948.6% | +146.6% | +802.0% | +778.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling