-67.4%
IREN vs GEHC
+15.6%
-83.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.4% | -17.6% | -11.2% |
| 7D | -24.7% | +13.2% | -37.9% | -24.8% |
| 30D | -46.4% | +30.6% | -77.0% | -46.9% |
| 3M | -46.9% | +22.2% | -69.1% | -47.2% |
| 6M | -56.1% | +40.8% | -97.0% | -58.2% |
| YTD | -42.5% | +4.8% | -47.4% | -41.4% |
| 1Y | -67.4% | +15.7% | -83.1% | -71.5% |
| All | -67.4% | +15.6% | -83.0% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 1y: compounded portfolio wealth divided by compounded GEHC 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…
1y analysis · Full analysis span regression · 6 months rolling