+91.9%
IREN vs TRV
+152.8%
-60.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.0% | +5.0% |
| 7D | +27.5% | +0.5% | +27.0% | +27.5% |
| 30D | +13.8% | -4.9% | +18.7% | +13.5% |
| 3M | -20.7% | +23.7% | -44.5% | -21.5% |
| 6M | +27.9% | +20.3% | +7.6% | +26.9% |
| YTD | +24.3% | +27.1% | -2.8% | +22.3% |
| 1Y | +79.2% | +35.3% | +43.9% | +73.6% |
| 3Y | +904.9% | +139.8% | +765.1% | +793.3% |
| All | +91.9% | +152.8% | -60.8% | +77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling