-67.4%
IREN vs GDXJ
+19.5%
-86.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +9.6% | -20.9% | -17.9% |
| 7D | -24.7% | -0.2% | -24.6% | -25.3% |
| 30D | -46.4% | -7.6% | -38.8% | -43.5% |
| 3M | -46.9% | +2.3% | -49.1% | -48.6% |
| 6M | -56.1% | -7.8% | -48.3% | -54.6% |
| YTD | -42.5% | -8.4% | -34.1% | -43.1% |
| 1Y | -67.4% | +21.8% | -89.2% | -77.7% |
| All | -67.4% | +19.5% | -86.9% | -77.7% |
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