-67.4%
IREN vs GEV
+46.2%
-113.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.3% | -1.9% | -3.2% |
| 7D | -24.7% | -5.1% | -19.6% | -20.8% |
| 30D | -46.4% | -15.8% | -30.5% | -37.4% |
| 3M | -46.9% | -18.2% | -28.7% | -36.7% |
| 6M | -56.1% | -22.4% | -33.8% | -46.0% |
| YTD | -42.5% | +27.7% | -70.3% | -46.1% |
| 1Y | -67.4% | +52.4% | -119.8% | -70.1% |
| All | -67.4% | +46.2% | -113.6% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 1y: compounded portfolio wealth divided by compounded GEV 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…
1y analysis · Full analysis span regression · 6 months rolling