+79.3%
IREN vs GE
+412.7%
-333.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.6% |
| 7D | -1.9% | -4.0% | +2.1% | +1.8% |
| 30D | +0.4% | -11.4% | +11.8% | +11.0% |
| 3M | -22.7% | -2.6% | -20.1% | -22.2% |
| 6M | +4.4% | -0.3% | +4.7% | +1.9% |
| YTD | +16.0% | +5.4% | +10.7% | +7.0% |
| 1Y | +33.4% | +15.5% | +17.9% | +12.4% |
| 3Y | +948.6% | +260.8% | +687.8% | +155.9% |
| All | +79.3% | +412.7% | -333.4% | -74.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling