-67.4%
IREN vs GD
+9.0%
-76.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.6% | -8.7% | -10.7% |
| 7D | -24.7% | +3.0% | -27.7% | -25.0% |
| 30D | -46.4% | +10.5% | -56.9% | -47.7% |
| 3M | -46.9% | -5.0% | -41.9% | -45.1% |
| 6M | -56.1% | +5.5% | -61.6% | -57.2% |
| YTD | -42.5% | +10.3% | -52.9% | -44.8% |
| 1Y | -67.4% | +8.2% | -75.6% | -68.8% |
| All | -67.4% | +9.0% | -76.4% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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