+85.6%
IREN vs GAP
+3.0%
+82.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.6% | +1.2% | -1.5% |
| 7D | +14.6% | -3.2% | +17.7% | +16.1% |
| 30D | +17.1% | -0.7% | +17.8% | +15.2% |
| 3M | -16.0% | -0.5% | -15.5% | -18.1% |
| 6M | +16.8% | -5.0% | +21.8% | +15.0% |
| YTD | +20.1% | -14.7% | +34.8% | +22.2% |
| 1Y | +50.3% | -8.6% | +58.9% | +47.0% |
| 3Y | +871.5% | +108.4% | +763.2% | +486.8% |
| All | +85.6% | +3.0% | +82.5% | +16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling