+71.0%
IREN vs TTD
-73.2%
+144.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.4% | +11.6% | +7.3% |
| 7D | +26.0% | +6.3% | +19.7% | +26.0% |
| 30D | +14.9% | -23.9% | +38.8% | +14.9% |
| 3M | -27.8% | -31.4% | +3.6% | -26.8% |
| 6M | +1.9% | -42.7% | +44.6% | +5.0% |
| YTD | +18.3% | -62.0% | +80.3% | +38.4% |
| 1Y | +71.0% | -72.2% | +143.2% | +118.5% |
| All | +71.0% | -73.2% | +144.2% | +118.5% |
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