-67.4%
IREN vs TTD
-72.7%
+5.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.9% | -14.1% | -11.1% |
| 7D | -24.7% | +3.7% | -28.4% | -24.6% |
| 30D | -46.4% | +10.4% | -56.8% | -46.1% |
| 3M | -46.9% | -31.6% | -15.3% | -47.2% |
| 6M | -56.1% | -45.1% | -11.0% | -55.1% |
| YTD | -42.5% | -65.1% | +22.6% | -29.9% |
| 1Y | -67.4% | -72.0% | +4.6% | -57.0% |
| All | -67.4% | -72.7% | +5.2% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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