-19.3%
IREN vs GE
+436.1%
-455.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.7% | -8.6% | -8.5% |
| 7D | -19.3% | +5.4% | -24.7% | -22.8% |
| 30D | -43.9% | +9.6% | -53.6% | -48.5% |
| 3M | -49.1% | -7.7% | -41.4% | -45.9% |
| 6M | -67.8% | +14.0% | -81.8% | -72.2% |
| YTD | -47.8% | +10.2% | -57.9% | -53.8% |
| 1Y | -67.2% | +8.9% | -76.1% | -70.7% |
| 3Y | +566.6% | +273.7% | +292.9% | +56.7% |
| All | -19.3% | +436.1% | -455.4% | -89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling