+71.0%
IREN vs GEN
+5.4%
+65.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.4% | +7.1% |
| 7D | +26.0% | -1.2% | +27.2% | +25.8% |
| 30D | +14.9% | +10.1% | +4.7% | +16.0% |
| 3M | -27.8% | +16.1% | -43.9% | -26.3% |
| 6M | +1.9% | +38.9% | -36.9% | -1.8% |
| YTD | +18.3% | +14.4% | +3.9% | +1.3% |
| 1Y | +71.0% | +5.9% | +65.1% | +24.9% |
| All | +71.0% | +5.4% | +65.6% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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