+82.7%
IREN vs TTMI
+771.0%
-688.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.8% | -1.6% | +1.4% |
| 7D | +26.0% | +5.9% | +20.2% | +21.3% |
| 30D | +14.9% | -4.3% | +19.2% | +17.4% |
| 3M | -27.8% | -32.0% | +4.3% | -8.0% |
| 6M | +1.9% | +19.5% | -17.5% | -13.6% |
| YTD | +18.3% | +82.0% | -63.7% | -26.9% |
| 1Y | +71.0% | +172.6% | -101.6% | -22.8% |
| 3Y | +882.0% | +744.7% | +137.3% | +85.6% |
| All | +82.7% | +771.0% | -688.3% | -68.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling