+78.5%
IREN vs GAP
+0.9%
+77.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -3.0% |
| 7D | +4.8% | -6.3% | +11.1% | +7.6% |
| 30D | +9.8% | -0.2% | +10.0% | +7.8% |
| 3M | -15.3% | 0.0% | -15.3% | -17.7% |
| 6M | +14.5% | -8.1% | +22.6% | +14.3% |
| YTD | +15.5% | -16.5% | +32.0% | +18.6% |
| 1Y | +29.8% | -10.5% | +40.2% | +28.0% |
| 3Y | +834.5% | +104.0% | +730.5% | +469.5% |
| All | +78.5% | +0.9% | +77.6% | +13.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling