+82.7%
IREN vs GE
+434.0%
-351.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.2% | +6.3% |
| 7D | +26.0% | -1.6% | +27.6% | +27.8% |
| 30D | +14.9% | -11.6% | +26.5% | +27.3% |
| 3M | -27.8% | +3.0% | -30.8% | -31.1% |
| 6M | +1.9% | -0.5% | +2.4% | +0.1% |
| YTD | +18.3% | +9.7% | +8.6% | +5.2% |
| 1Y | +71.0% | +20.0% | +51.0% | +39.5% |
| 3Y | +882.0% | +275.8% | +606.1% | +130.2% |
| All | +82.7% | +434.0% | -351.3% | -75.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling