-67.2%
IREN vs TYL
-8.1%
-59.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.8% | -8.7% | -7.3% |
| 7D | -19.3% | +4.3% | -23.6% | -16.6% |
| 30D | -43.9% | +28.0% | -71.9% | -34.5% |
| 3M | -49.1% | +32.3% | -81.4% | -39.1% |
| 6M | -67.8% | +29.9% | -97.7% | -60.3% |
| YTD | -47.8% | -7.1% | -40.6% | -47.5% |
| 1Y | -67.2% | -9.2% | -58.0% | -68.0% |
| All | -67.2% | -8.1% | -59.2% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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