+75.4%
TSM vs IREN
+59.1%
+16.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.3% | +2.5% | -0.2% |
| 7D | +4.8% | +14.6% | -9.8% | +2.1% |
| 30D | +4.0% | +17.1% | -13.1% | +0.7% |
| 3M | +2.0% | -16.0% | +18.0% | +2.7% |
| 6M | +25.5% | +16.8% | +8.7% | +18.9% |
| YTD | +44.0% | +20.1% | +23.9% | +34.5% |
| 1Y | +75.4% | +50.3% | +25.1% | +62.3% |
| All | +75.4% | +59.1% | +16.4% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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