+507.7%
IREN vs TTMI
+421.7%
+86.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.9% | -3.8% | -4.8% |
| 7D | -16.0% | +11.4% | -27.4% | -22.4% |
| 30D | -40.5% | -28.3% | -12.2% | -28.0% |
| 3M | -59.4% | -46.7% | -12.7% | -41.2% |
| 6M | -67.1% | -56.1% | -10.9% | -46.6% |
| YTD | -51.9% | +7.4% | -59.3% | -59.0% |
| 1Y | -62.7% | +17.4% | -80.1% | -70.6% |
| 3Y | +507.7% | +429.1% | +78.5% | +31.4% |
| All | +507.7% | +421.7% | +86.0% | +31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling