-64.4%
IREN vs TT
-2.5%
-61.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.7% | -5.7% | -5.5% |
| 7D | -2.8% | +1.7% | -4.5% | -3.6% |
| 30D | -39.2% | -11.8% | -27.3% | -32.0% |
| 3M | -48.1% | -12.6% | -35.5% | -41.7% |
| 6M | -65.0% | -9.4% | -55.7% | -61.7% |
| YTD | -43.3% | +8.8% | -52.1% | -43.9% |
| All | -64.4% | -2.5% | -61.9% | -64.8% |
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