-14.8%
IREN vs GEN
+34.9%
-49.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +5.0% |
| 7D | -4.0% | -0.8% | -3.2% | -3.8% |
| 30D | -40.1% | +31.2% | -71.3% | -46.4% |
| 3M | -47.6% | +6.1% | -53.6% | -49.7% |
| 6M | -62.2% | +38.1% | -100.3% | -68.5% |
| YTD | -44.8% | +14.4% | -59.2% | -50.1% |
| 1Y | -63.7% | +15.1% | -78.8% | -67.4% |
| 3Y | +604.1% | +68.5% | +535.6% | +416.0% |
| All | -14.8% | +34.9% | -49.7% | -41.3% |
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