+33.4%
IREN vs TTMI
+155.3%
-121.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.4% | -2.9% | -1.6% |
| 7D | -1.9% | +0.7% | -2.6% | -2.3% |
| 30D | +0.4% | -8.4% | +8.8% | +5.2% |
| 3M | -22.7% | -32.5% | +9.7% | -6.0% |
| 6M | +4.4% | +32.5% | -28.1% | -11.7% |
| YTD | +16.0% | +83.2% | -67.2% | -16.2% |
| 1Y | +33.4% | +161.7% | -128.2% | +7.3% |
| All | +33.4% | +155.3% | -121.9% | +7.3% |
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