+71.0%
IREN vs GDXJ
+58.9%
+12.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.8% | +8.9% |
| 7D | +26.0% | +0.2% | +25.9% | +25.7% |
| 30D | +14.9% | +17.9% | -3.0% | +3.4% |
| 3M | -27.8% | +15.3% | -43.1% | -34.4% |
| 6M | +1.9% | -9.4% | +11.4% | +5.3% |
| YTD | +18.3% | +13.4% | +4.9% | +12.3% |
| 1Y | +71.0% | +59.7% | +11.3% | +59.9% |
| All | +71.0% | +58.9% | +12.0% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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