+44.5%
GOOG vs IREN
+60.0%
-15.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.3% | -8.4% | -1.6% |
| 7D | -2.2% | +26.0% | -28.2% | -3.7% |
| 30D | -6.9% | +14.9% | -21.8% | -8.0% |
| 3M | -9.1% | -27.8% | +18.6% | -7.6% |
| 6M | +10.6% | +1.9% | +8.7% | +8.4% |
| YTD | +7.0% | +18.3% | -11.3% | +2.8% |
| 1Y | +44.5% | +71.0% | -26.5% | +39.0% |
| All | +44.5% | +60.0% | -15.4% | +39.0% |
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