+125.5%
GOOGL vs IREN
+62.0%
+63.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -2.0% |
| 7D | -1.9% | +14.6% | -16.4% | -2.9% |
| 30D | -7.5% | +17.1% | -24.6% | -8.9% |
| 3M | -9.2% | -16.0% | +6.8% | -9.0% |
| 6M | +8.1% | +16.8% | -8.8% | +4.4% |
| YTD | +5.8% | +20.1% | -14.3% | +0.9% |
| 1Y | +38.3% | +50.3% | -11.9% | +27.7% |
| 3Y | +144.8% | +871.5% | -726.8% | +77.6% |
| All | +125.5% | +62.0% | +63.4% | +71.0% |
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 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