+904.9%
IREN vs GEN
+57.7%
+847.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.7% | +7.8% | +6.0% |
| 7D | +27.5% | -0.7% | +28.2% | +27.7% |
| 30D | +13.8% | +2.6% | +11.2% | +12.3% |
| 3M | -20.7% | +15.8% | -36.5% | -26.1% |
| 6M | +27.9% | +33.1% | -5.3% | +10.1% |
| YTD | +24.3% | +11.3% | +13.0% | +16.8% |
| 1Y | +79.2% | +1.7% | +77.5% | +77.0% |
| 3Y | +904.9% | +58.1% | +846.8% | +872.6% |
| All | +904.9% | +57.7% | +847.2% | +872.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling