-12.4%
IREN vs GEN
+31.2%
-43.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.8% | -0.3% | -2.5% | -3.0% |
| 30D | -39.2% | +28.2% | -67.3% | -45.2% |
| 3M | -48.1% | +2.6% | -50.7% | -49.7% |
| 6M | -65.0% | +32.7% | -97.7% | -70.4% |
| YTD | -43.3% | +11.3% | -54.6% | -48.3% |
| 1Y | -65.7% | +17.9% | -83.6% | -69.8% |
| 3Y | +620.9% | +66.3% | +554.5% | +428.6% |
| All | -12.4% | +31.2% | -43.6% | -39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling