-63.7%
IREN vs TTD
-63.1%
-0.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.6% | +2.0% | +5.8% |
| 7D | -4.0% | +20.8% | -24.8% | -3.3% |
| 30D | -40.1% | +33.8% | -74.0% | -39.1% |
| 3M | -47.6% | +17.8% | -65.4% | -47.1% |
| 6M | -62.2% | -25.7% | -36.5% | -62.0% |
| YTD | -44.8% | -57.9% | +13.1% | -38.1% |
| 1Y | -63.7% | -63.8% | +0.2% | -61.1% |
| All | -63.7% | -63.1% | -0.6% | -61.1% |
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