+78.5%
IREN vs TRV
+154.9%
-76.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -3.8% |
| 7D | +4.8% | -1.5% | +6.3% | +4.7% |
| 30D | +9.8% | -1.8% | +11.6% | +9.7% |
| 3M | -15.3% | +21.6% | -36.9% | -15.9% |
| 6M | +14.5% | +22.5% | -8.0% | +13.6% |
| YTD | +15.5% | +28.1% | -12.6% | +13.8% |
| 1Y | +29.8% | +37.0% | -7.3% | +25.7% |
| 3Y | +834.5% | +141.9% | +692.6% | +731.2% |
| All | +78.5% | +154.9% | -76.4% | +65.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling