-64.0%
IREN vs GD
+4.2%
-68.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.6% | +20.7% | +20.2% |
| 7D | -9.6% | -5.0% | -4.7% | -8.3% |
| 30D | -44.1% | +8.9% | -53.0% | -45.4% |
| 3M | -42.9% | -8.0% | -34.9% | -40.4% |
| 6M | -64.5% | +2.9% | -67.4% | -65.2% |
| YTD | -42.7% | +7.1% | -49.8% | -45.2% |
| All | -64.0% | +4.2% | -68.2% | -65.6% |
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