-62.7%
IREN vs TTD
-64.0%
+1.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -6.7% |
| 7D | -16.0% | +21.3% | -37.3% | -15.2% |
| 30D | -40.5% | +28.7% | -69.3% | -39.6% |
| 3M | -59.4% | +7.7% | -67.1% | -59.2% |
| 6M | -67.1% | -23.5% | -43.6% | -67.1% |
| YTD | -51.9% | -58.7% | +6.8% | -47.5% |
| 1Y | -62.7% | -63.4% | +0.8% | -61.3% |
| All | -62.7% | -64.0% | +1.3% | -61.3% |
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