+71.0%
IREN vs GAP
+1.5%
+69.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.2% |
| 7D | +26.0% | -4.5% | +30.5% | +26.5% |
| 30D | +14.9% | +9.0% | +5.8% | +12.9% |
| 3M | -27.8% | +5.0% | -32.8% | -28.1% |
| 6M | +1.9% | -17.8% | +19.7% | +6.6% |
| YTD | +18.3% | -10.4% | +28.7% | +19.7% |
| 1Y | +71.0% | -3.4% | +74.4% | +65.8% |
| All | +71.0% | +1.5% | +69.5% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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