+904.9%
IREN vs GE
+282.5%
+622.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.5% |
| 7D | +27.5% | +1.2% | +26.3% | +26.4% |
| 30D | +13.8% | -9.5% | +23.3% | +22.1% |
| 3M | -20.7% | +4.1% | -24.8% | -24.4% |
| 6M | +27.9% | +3.9% | +23.9% | +21.1% |
| YTD | +24.3% | +9.0% | +15.2% | +13.2% |
| 1Y | +79.2% | +21.9% | +57.3% | +49.3% |
| 3Y | +904.9% | +281.8% | +623.1% | +166.0% |
| All | +904.9% | +282.5% | +622.4% | +166.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling