+4.4%
GOOGL vs IREN
-66.2%
+70.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -11.2% | +14.4% | +4.0% |
| 7D | -11.1% | -24.7% | +13.7% | -9.2% |
| 30D | -16.6% | -46.4% | +29.8% | -13.2% |
| 3M | -23.4% | -46.9% | +23.4% | -20.5% |
| 6M | -24.5% | -56.1% | +31.6% | -21.3% |
| YTD | -7.5% | -42.5% | +35.0% | -8.0% |
| 1Y | +4.4% | -67.4% | +71.8% | +10.9% |
| All | +4.4% | -66.2% | +70.6% | +10.9% |
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