+71.0%
IREN vs TTMI
+171.3%
-100.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.8% | -1.6% | +1.9% |
| 7D | +26.0% | +5.9% | +20.2% | +21.8% |
| 30D | +14.9% | -4.3% | +19.2% | +17.3% |
| 3M | -27.8% | -32.0% | +4.3% | -11.8% |
| 6M | +1.9% | +19.5% | -17.5% | -9.4% |
| YTD | +18.3% | +82.0% | -63.7% | -15.1% |
| 1Y | +71.0% | +172.6% | -101.6% | +26.5% |
| All | +71.0% | +171.3% | -100.3% | +26.5% |
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