-67.4%
IREN vs TTMI
+9.6%
-77.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -10.1% | -1.1% | -5.0% |
| 7D | -24.7% | -19.2% | -5.5% | -13.6% |
| 30D | -46.4% | -44.9% | -1.5% | -24.3% |
| 3M | -46.9% | -44.7% | -2.1% | -25.9% |
| 6M | -56.1% | -53.4% | -2.7% | -33.5% |
| YTD | -42.5% | +6.3% | -48.9% | -48.0% |
| 1Y | -67.4% | +10.7% | -78.1% | -71.7% |
| All | -67.4% | +9.6% | -77.0% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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