-64.2%
IREN vs GE
+14.5%
-78.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.7% | -8.6% | -8.2% |
| 7D | -19.3% | +5.4% | -24.7% | -21.3% |
| 30D | -43.9% | +9.6% | -53.6% | -46.2% |
| 3M | -49.1% | -7.7% | -41.4% | -48.1% |
| All | -64.2% | +14.5% | -78.7% | -67.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling