-12.4%
IREN vs TTD
-86.6%
+74.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +15.5% | -16.5% | -9.2% |
| 7D | -2.8% | +19.0% | -21.7% | -12.0% |
| 30D | -39.2% | +23.6% | -62.8% | -46.4% |
| 3M | -48.1% | +8.2% | -56.3% | -51.5% |
| 6M | -65.0% | -35.3% | -29.7% | -59.1% |
| YTD | -43.3% | -60.7% | +17.4% | -15.2% |
| 1Y | -65.7% | -65.3% | -0.4% | -44.8% |
| 3Y | +620.9% | -80.6% | +701.4% | +1,153.8% |
| All | -12.4% | -86.6% | +74.1% | +64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling