-62.7%
IREN vs GAP
-12.4%
-50.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.8% |
| 7D | -16.0% | -1.9% | -14.1% | -16.1% |
| 30D | -40.5% | -7.1% | -33.5% | -40.4% |
| 3M | -59.4% | +4.1% | -63.5% | -59.4% |
| 6M | -67.1% | +1.9% | -69.0% | -67.2% |
| YTD | -51.9% | -15.2% | -36.7% | -50.6% |
| 1Y | -62.7% | -10.6% | -52.0% | -61.8% |
| All | -62.7% | -12.4% | -50.3% | -61.8% |
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