+82.7%
IREN vs TT
+145.0%
-62.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.4% | +6.6% |
| 7D | +26.0% | 0.0% | +26.0% | +26.1% |
| 30D | +14.9% | -7.2% | +22.0% | +22.1% |
| 3M | -27.8% | -3.0% | -24.8% | -26.2% |
| 6M | +1.9% | +1.4% | +0.6% | +1.0% |
| YTD | +18.3% | +15.9% | +2.4% | +4.2% |
| 1Y | +71.0% | +9.4% | +61.6% | +57.7% |
| 3Y | +882.0% | +124.4% | +757.6% | +412.2% |
| All | +82.7% | +145.0% | -62.3% | -45.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling