+85.6%
IREN vs TSN
-27.4%
+113.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.0% |
| 7D | +14.6% | -7.3% | +21.9% | +17.2% |
| 30D | +17.1% | -8.6% | +25.8% | +20.3% |
| 3M | -16.0% | -7.5% | -8.5% | -14.5% |
| 6M | +16.8% | -14.1% | +30.9% | +22.3% |
| YTD | +20.1% | -9.4% | +29.6% | +23.3% |
| 1Y | +50.3% | -4.1% | +54.4% | +50.4% |
| 3Y | +871.5% | +10.3% | +861.2% | +742.5% |
| All | +85.6% | -27.4% | +113.0% | +136.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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