+712.7%
IREN vs GEV
+706.8%
+5.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -1.0% | -1.6% |
| 7D | +4.8% | -1.9% | +6.7% | +6.5% |
| 30D | +9.8% | -8.7% | +18.5% | +18.2% |
| 3M | -15.3% | +6.6% | -21.9% | -18.7% |
| 6M | +14.5% | +10.2% | +4.3% | +8.3% |
| YTD | +15.5% | +41.6% | -26.1% | -6.5% |
| 1Y | +29.8% | +43.9% | -14.1% | +1.3% |
| All | +712.7% | +706.8% | +5.9% | +125.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling