+82.7%
IREN vs GEN
+35.0%
+47.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.4% | +8.2% |
| 7D | +26.0% | -1.2% | +27.2% | +26.6% |
| 30D | +14.9% | +10.1% | +4.7% | +9.9% |
| 3M | -27.8% | +16.1% | -43.9% | -33.2% |
| 6M | +1.9% | +38.9% | -36.9% | -14.8% |
| YTD | +18.3% | +14.4% | +3.9% | +8.3% |
| 1Y | +71.0% | +5.9% | +65.1% | +62.2% |
| 3Y | +882.0% | +58.8% | +823.2% | +650.3% |
| All | +82.7% | +35.0% | +47.8% | +27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling