+507.7%
IREN vs GAP
+70.6%
+437.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.5% |
| 7D | -16.0% | -1.9% | -14.1% | -15.5% |
| 30D | -40.5% | -7.1% | -33.5% | -39.5% |
| 3M | -59.4% | +4.1% | -63.5% | -60.9% |
| 6M | -67.1% | +1.9% | -69.0% | -68.5% |
| YTD | -51.9% | -15.2% | -36.7% | -51.4% |
| 1Y | -62.7% | -10.6% | -52.0% | -63.2% |
| 3Y | +507.7% | +74.6% | +433.1% | +448.4% |
| All | +507.7% | +70.6% | +437.1% | +448.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling