+123.7%
GOOG vs IREN
+55.9%
+67.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.8% | +4.4% | +0.9% |
| 7D | -2.5% | +4.8% | -7.3% | -2.9% |
| 30D | -3.6% | +9.8% | -13.4% | -4.6% |
| 3M | -6.4% | -15.3% | +8.9% | -6.3% |
| 6M | +7.8% | +14.5% | -6.7% | +4.3% |
| YTD | +5.5% | +15.5% | -10.0% | +0.9% |
| 1Y | +38.3% | +29.8% | +8.5% | +29.1% |
| 3Y | +143.1% | +834.5% | -691.4% | +76.2% |
| All | +123.7% | +55.9% | +67.9% | +69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling