+29.8%
IREN vs TTD
-72.9%
+102.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.5% | -3.8% |
| 7D | +4.8% | -7.4% | +12.2% | +5.1% |
| 30D | +9.8% | +3.0% | +6.8% | +9.6% |
| 3M | -15.3% | -27.6% | +12.3% | -14.2% |
| 6M | +14.5% | -49.5% | +64.0% | +23.4% |
| YTD | +15.5% | -63.2% | +78.7% | +51.7% |
| 1Y | +29.8% | -69.7% | +99.5% | +80.7% |
| All | +29.8% | -72.9% | +102.7% | +80.7% |
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