-67.4%
IREN vs GE
+8.3%
-75.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.7% | -14.0% | -13.0% |
| 7D | -24.7% | +9.4% | -34.1% | -29.5% |
| 30D | -46.4% | +7.5% | -53.9% | -49.2% |
| 3M | -46.9% | -12.5% | -34.3% | -42.1% |
| 6M | -56.1% | +17.8% | -73.9% | -63.0% |
| YTD | -42.5% | +7.4% | -49.9% | -48.4% |
| 1Y | -67.4% | +8.9% | -76.3% | -70.9% |
| All | -67.4% | +8.3% | -75.7% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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