+85.6%
IREN vs GEN
+31.0%
+54.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.2% | -3.3% |
| 7D | +14.6% | -2.9% | +17.5% | +15.8% |
| 30D | +17.1% | +2.1% | +15.1% | +15.6% |
| 3M | -16.0% | +19.7% | -35.7% | -23.8% |
| 6M | +16.8% | +33.3% | -16.5% | -0.6% |
| YTD | +20.1% | +11.1% | +9.0% | +11.3% |
| 1Y | +50.3% | +3.0% | +47.3% | +44.3% |
| 3Y | +871.5% | +57.9% | +813.6% | +642.5% |
| All | +85.6% | +31.0% | +54.5% | +31.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling