+1,276.5%
IREN vs GEHC
+32.6%
+1,243.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.2% | -7.1% |
| 7D | -16.0% | +0.8% | -16.8% | -16.3% |
| 30D | -40.5% | +21.3% | -61.9% | -44.3% |
| 3M | -59.4% | +12.6% | -72.0% | -61.1% |
| 6M | -67.1% | +34.3% | -101.4% | -71.0% |
| YTD | -51.9% | +1.4% | -53.3% | -52.7% |
| 1Y | -62.7% | +12.5% | -75.1% | -65.0% |
| 3Y | +507.7% | +19.2% | +488.5% | +446.9% |
| All | +1,276.5% | +32.6% | +1,243.9% | +1,061.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling