-25.7%
IREN vs GE
+426.4%
-452.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -7.0% |
| 7D | -16.0% | +2.7% | -18.7% | -18.1% |
| 30D | -40.5% | +8.1% | -48.6% | -44.6% |
| 3M | -59.4% | -7.9% | -51.6% | -56.7% |
| 6M | -67.1% | +12.9% | -80.0% | -71.3% |
| YTD | -51.9% | +8.2% | -60.1% | -56.7% |
| 1Y | -62.7% | +9.7% | -72.3% | -66.9% |
| 3Y | +507.7% | +266.1% | +241.6% | +45.8% |
| All | -25.7% | +426.4% | -452.1% | -89.8% |
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