+944.0%
IREN vs GDXJ
+281.5%
+662.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.0% | +0.2% | -1.4% |
| 7D | +4.8% | -6.2% | +11.0% | +8.8% |
| 30D | +9.8% | +4.6% | +5.1% | +6.7% |
| 3M | -15.3% | +31.3% | -46.6% | -28.6% |
| 6M | +14.5% | -10.7% | +25.2% | +20.1% |
| YTD | +15.5% | +9.1% | +6.5% | +9.1% |
| 1Y | +29.8% | +44.1% | -14.4% | +3.2% |
| All | +944.0% | +281.5% | +662.6% | +335.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling