-67.4%
IREN vs TW
+20.8%
-88.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.0% | -12.3% | -10.3% |
| 7D | -24.7% | +6.0% | -30.7% | -20.2% |
| 30D | -46.4% | +18.6% | -64.9% | -36.5% |
| 3M | -46.9% | +26.5% | -73.4% | -32.8% |
| 6M | -56.1% | +13.1% | -69.2% | -47.4% |
| YTD | -42.5% | +18.5% | -61.1% | -26.2% |
| 1Y | -67.4% | +21.7% | -89.1% | -57.2% |
| All | -67.4% | +20.8% | -88.2% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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