+50.3%
IREN vs TT
+8.2%
+42.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.0% |
| 7D | +14.6% | +1.4% | +13.2% | +13.4% |
| 30D | +17.1% | -6.7% | +23.8% | +23.3% |
| 3M | -16.0% | -5.4% | -10.6% | -12.2% |
| 6M | +16.8% | +4.4% | +12.4% | +13.8% |
| YTD | +20.1% | +14.9% | +5.2% | +10.7% |
| 1Y | +50.3% | +9.3% | +41.0% | +50.9% |
| All | +50.3% | +8.2% | +42.1% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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