+78.5%
IREN vs TXN
+57.3%
+21.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.8% | -2.9% |
| 7D | +4.8% | +2.0% | +2.8% | +3.1% |
| 30D | +9.8% | -8.0% | +17.8% | +18.3% |
| 3M | -15.3% | -7.8% | -7.5% | -8.8% |
| 6M | +14.5% | +32.4% | -17.9% | -12.0% |
| YTD | +15.5% | +51.7% | -36.2% | -23.2% |
| 1Y | +29.8% | +44.3% | -14.5% | -10.8% |
| 3Y | +834.5% | +71.3% | +763.2% | +392.6% |
| All | +78.5% | +57.3% | +21.2% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 5y: compounded portfolio wealth divided by compounded TXN 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…
5y analysis · Full analysis span regression · 6 months rolling