+71.0%
IREN vs GFI
+45.3%
+25.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +8.0% |
| 7D | +26.0% | +3.1% | +22.9% | +24.1% |
| 30D | +14.9% | +27.1% | -12.2% | +3.0% |
| 3M | -27.8% | +21.2% | -48.9% | -34.3% |
| 6M | +1.9% | -4.5% | +6.4% | +1.4% |
| YTD | +18.3% | +11.7% | +6.6% | +15.3% |
| 1Y | +71.0% | +46.0% | +24.9% | +67.1% |
| All | +71.0% | +45.3% | +25.7% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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